Cadeler As Stock Price on August 28, 2024
| CDLR Stock | 23.88 0.01 0.04% |
If you're considering investing in Cadeler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cadeler AS stands at 23.88, as last reported on the 25th of November, with the highest price reaching 24.08 and the lowest price hitting 23.69 during the day. Cadeler AS secures Sharpe Ratio (or Efficiency) of -0.0726, which signifies that the company had a -0.0726% return per unit of standard deviation over the last 3 months. Cadeler AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadeler AS's risk adjusted performance of (0.07), and Mean Deviation of 1.22 to double-check the risk estimate we provide.
At this time, Cadeler AS's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 1.3 B, while Common Stock is likely to drop slightly above 22.6 M. . At this time, Cadeler AS's Price Earnings Ratio is relatively stable compared to the past year. As of 11/25/2024, Price To Operating Cash Flows Ratio is likely to grow to 13.92, while Price Book Value Ratio is likely to drop 0.83. Cadeler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cadeler |
Sharpe Ratio = -0.0726
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| Negative Returns | CDLR |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadeler AS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadeler AS by adding Cadeler AS to a well-diversified portfolio.
Price Book 1.7374 | Enterprise Value Ebitda 102.8345 | Price Sales 17.1049 | Shares Float 222.2 M | Wall Street Target Price 34.5 |
Cadeler AS Valuation on August 28, 2024
It is possible to determine the worth of Cadeler AS on a given historical date. On August 28, 2024 Cadeler was worth 26.21 at the beginning of the trading date compared to the closed value of 26.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cadeler AS stock. Still, in general, we apply an absolute valuation method to find Cadeler AS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cadeler AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cadeler AS's related companies.
| Open | High | Low | Close | Volume | |
| 25.57 | 26.60 | 25.57 | 26.24 | 50,302 | |
08/28/2024 | 26.21 | 26.45 | 26.19 | 26.44 | 91,500 |
| 26.46 | 26.54 | 26.25 | 26.39 | 34,285 |
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Cadeler AS Trading Date Momentum on August 28, 2024
| On August 29 2024 Cadeler AS was traded for 26.39 at the closing time. The top price for the day was 26.54 and the lowest listed price was 26.25 . The trading volume for the day was 34.3 K. The trading history from August 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.19% . The overall trading delta against the current closing price is 6.96% . |
Cadeler AS Fundamentals Correlations and Trends
By evaluating Cadeler AS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cadeler AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cadeler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cadeler AS Stock history
Cadeler AS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cadeler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cadeler AS will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cadeler AS stock prices may prove useful in developing a viable investing in Cadeler AS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 203.2 M | 121 M |
Cadeler AS Quarterly Net Working Capital |
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Cadeler AS Stock Technical Analysis
Cadeler AS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cadeler AS Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Cadeler AS cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cadeler AS November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Cadeler AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadeler AS shares will generate the highest return on investment. By undertsting and applying Cadeler AS stock market strength indicators, traders can identify Cadeler AS entry and exit signals to maximize returns
Cadeler AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cadeler AS's price direction in advance. Along with the technical and fundamental analysis of Cadeler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cadeler to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.4691 |
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Additional Tools for Cadeler Stock Analysis
When running Cadeler AS's price analysis, check to measure Cadeler AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.