Cadre Holdings Stock Performance
| CDRE Stock | USD 42.64 0.26 0.61% |
Cadre Holdings has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. Cadre Holdings returns are very sensitive to returns on the market. As the market goes up or down, Cadre Holdings is expected to follow. Cadre Holdings right now shows a risk of 1.98%. Please confirm Cadre Holdings treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Cadre Holdings will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cadre Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Cadre Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Cadre Holdings dividend paid on 13th of February 2026 | 02/13/2026 |
| Begin Period Cash Flow | 87.7 M | |
| Total Cashflows From Investing Activities | -147.4 M |
Cadre Holdings Relative Risk vs. Return Landscape
If you would invest 3,941 in Cadre Holdings on November 20, 2025 and sell it today you would earn a total of 323.00 from holding Cadre Holdings or generate 8.2% return on investment over 90 days. Cadre Holdings is currently generating 0.1505% in daily expected returns and assumes 1.9784% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Cadre, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadre Holdings Target Price Odds to finish over Current Price
The tendency of Cadre Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.64 | 90 days | 42.64 | about 28.93 |
Based on a normal probability distribution, the odds of Cadre Holdings to move above the current price in 90 days from now is about 28.93 (This Cadre Holdings probability density function shows the probability of Cadre Stock to fall within a particular range of prices over 90 days) .
Cadre Holdings Price Density |
| Price |
Predictive Modules for Cadre Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadre Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cadre Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadre Holdings is not an exception. The market had few large corrections towards the Cadre Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cadre Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadre Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.05 |
Cadre Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cadre Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadre Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of February 2026 Cadre Holdings paid $ 0.1 per share dividend to its current shareholders |
Cadre Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cadre Stock often depends not only on the future outlook of the current and potential Cadre Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cadre Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 40.3 M | |
| Cash And Short Term Investments | 124.9 M |
Cadre Holdings Fundamentals Growth
Cadre Stock prices reflect investors' perceptions of the future prospects and financial health of Cadre Holdings, and Cadre Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadre Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.077 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 40.68 M | ||||
| Price To Earning | 29.17 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 567.56 M | ||||
| EBITDA | 78.46 M | ||||
| Cash And Equivalents | 30.98 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 238.76 M | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 8.37 X | ||||
| Cash Flow From Operations | 31.78 M | ||||
| Earnings Per Share | 1.11 X | ||||
| Total Asset | 652.71 M | ||||
| Retained Earnings | 6.08 M | ||||
About Cadre Holdings Performance
By analyzing Cadre Holdings' fundamental ratios, stakeholders can gain valuable insights into Cadre Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadre Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cadre Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company was founded in 1964 and is headquartered in Jacksonville, Florida. Cadre Holdings operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2237 people.Things to note about Cadre Holdings performance evaluation
Checking the ongoing alerts about Cadre Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadre Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| On 13th of February 2026 Cadre Holdings paid $ 0.1 per share dividend to its current shareholders |
- Analyzing Cadre Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadre Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cadre Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadre Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadre Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadre Holdings' stock. These opinions can provide insight into Cadre Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadre Stock analysis
When running Cadre Holdings' price analysis, check to measure Cadre Holdings' 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 Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.
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