Cadeler As Stock Net Income
| CADLF Stock | USD 6.08 0.00 0.00% |
As of the 18th of February 2026, Cadeler A/S shows the risk adjusted performance of 0.1079, and Mean Deviation of 1.01. Cadeler A/S technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cadeler A/S standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Cadeler A/S is priced correctly, providing market reflects its regular price of 6.08 per share. Given that Cadeler A/S has variance of 9.88, we suggest you to validate Cadeler AS's prevailing market performance to make sure the company can sustain itself at a future point.
Cadeler A/S's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cadeler A/S's valuation are provided below:Cadeler AS does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cadeler |
Cadeler A/S 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cadeler A/S's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cadeler A/S.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Cadeler A/S on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Cadeler AS or generate 0.0% return on investment in Cadeler A/S over 90 days. Cadeler A/S is related to or competes with Stolt Nielsen, HÖEgh Autoliners, Clarkson PLC, Pacific Basin, Shanghai Industrial, Norwegian Air, and Pacific Basin. Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark More
Cadeler A/S Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cadeler A/S's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cadeler AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1094 | |||
| Maximum Drawdown | 19.22 |
Cadeler A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadeler A/S's standard deviation. In reality, there are many statistical measures that can use Cadeler A/S historical prices to predict the future Cadeler A/S's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.3902 | |||
| Total Risk Alpha | 0.2168 | |||
| Treynor Ratio | (5.10) |
Cadeler A/S February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1079 | |||
| Market Risk Adjusted Performance | (5.09) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 791.76 | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.3902 | |||
| Total Risk Alpha | 0.2168 | |||
| Treynor Ratio | (5.10) | |||
| Maximum Drawdown | 19.22 | |||
| Skewness | 4.66 | |||
| Kurtosis | 26.94 |
Cadeler A/S Backtested Returns
Cadeler A/S appears to be moderately volatile, given 3 months investment horizon. Cadeler A/S secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Cadeler AS, which you can use to evaluate the volatility of the firm. Please makes use of Cadeler A/S's mean deviation of 1.01, and Risk Adjusted Performance of 0.1079 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cadeler A/S holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0758, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cadeler A/S are expected to decrease at a much lower rate. During the bear market, Cadeler A/S is likely to outperform the market. Please check Cadeler A/S's treynor ratio, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Cadeler A/S's price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Cadeler AS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Cadeler A/S time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadeler A/S price movement. The serial correlation of -0.72 indicates that around 72.0% of current Cadeler A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cadeler AS reported net income of 7.45 M. This is 97.13% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The net income for all United States stocks is 98.7% higher than that of the company.
Cadeler Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadeler A/S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cadeler A/S could also be used in its relative valuation, which is a method of valuing Cadeler A/S by comparing valuation metrics of similar companies.Cadeler AS is currently under evaluation in net income category among its peers.
Cadeler Fundamentals
| Return On Equity | 0.0332 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 863.8 M | |||
| Shares Outstanding | 197.6 M | |||
| Shares Owned By Insiders | 52.74 % | |||
| Shares Owned By Institutions | 36.52 % | |||
| Price To Earning | 45.44 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 11.27 X | |||
| Revenue | 60.94 M | |||
| Gross Profit | 21.9 M | |||
| EBITDA | 27.36 M | |||
| Net Income | 7.45 M | |||
| Cash And Equivalents | 114 K | |||
| Total Debt | 44.48 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 30.2 M | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 228 | |||
| Beta | 0.57 | |||
| Market Capitalization | 808.18 M | |||
| Total Asset | 424.77 M | |||
| Z Score | 10.8 | |||
| Net Asset | 424.77 M |
About Cadeler A/S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadeler AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadeler A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadeler AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Cadeler Pink Sheet
When determining whether Cadeler A/S is a strong investment it is important to analyze Cadeler A/S's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadeler A/S's future performance. For an informed investment choice regarding Cadeler Pink Sheet, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.