Cadeler As Stock Performance
| CADLF Stock | USD 5.10 0.66 14.86% |
The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cadeler AS are expected to decrease at a much lower rate. During the bear market, Cadeler AS is likely to outperform the market. At this point, Cadeler AS has a negative expected return of -0.095%. Please make sure to confirm Cadeler AS's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the jensen alpha and day median price , to decide if Cadeler AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cadeler AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Cadeler AS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 63.6 M | |
| Total Cashflows From Investing Activities | -163.4 M |
Cadeler |
Cadeler AS Relative Risk vs. Return Landscape
If you would invest 552.00 in Cadeler AS on October 23, 2025 and sell it today you would lose (42.00) from holding Cadeler AS or give up 7.61% of portfolio value over 90 days. Cadeler AS is currently producing negative expected returns and takes up 2.7414% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Cadeler, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cadeler AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler AS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cadeler AS, and traders can use it to determine the average amount a Cadeler AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0347
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| Negative Returns | CADLF |
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.
Cadeler AS Fundamentals Growth
Cadeler Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cadeler AS, and Cadeler AS 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 Cadeler Pink Sheet performance.
| 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 | |||
| Price To Earning | 45.44 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 11.27 X | |||
| Revenue | 60.94 M | |||
| EBITDA | 27.36 M | |||
| Cash And Equivalents | 114 K | |||
| Total Debt | 44.48 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 2.54 X | |||
| Cash Flow From Operations | 30.2 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 424.77 M | |||
About Cadeler AS Performance
By analyzing Cadeler AS's fundamental ratios, stakeholders can gain valuable insights into Cadeler AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadeler AS 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 Cadeler AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark. Cadeler AS was founded in 2008 and is headquartered in Copenhagen, Denmark. Cadeler As operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 228 people.Things to note about Cadeler AS performance evaluation
Checking the ongoing alerts about Cadeler AS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cadeler AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadeler AS generated a negative expected return over the last 90 days | |
| Cadeler AS has accumulated 44.48 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Cadeler AS has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cadeler AS until it has trouble settling it off, either with new capital or with free cash flow. So, Cadeler AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cadeler AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cadeler to invest in growth at high rates of return. When we think about Cadeler AS's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of Cadeler AS shares are held by company insiders | |
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- Analyzing Cadeler AS's 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 Cadeler AS's stock is overvalued or undervalued compared to its peers.
- Examining Cadeler AS's 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 Cadeler AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadeler AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadeler AS's pink sheet. These opinions can provide insight into Cadeler AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadeler Pink Sheet 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.
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