Cadeler As Stock Performance
| CDLR Stock | 23.90 0.72 2.92% |
On a scale of 0 to 100, Cadeler AS holds a performance score of 14. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadeler AS will likely underperform. Please check Cadeler AS's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Cadeler AS's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cadeler AS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting essential indicators, Cadeler AS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.92) | Five Day Return (3.55) | Year To Date Return 25.46 | Ten Year Return 31.32 | All Time Return 31.32 |
1 | How strong is Cadeler A S stock earnings growth - Portfolio Return Summary Low Drawdown Momentum Ideas - newser.com | 11/18/2025 |
2 | Cadeler AS Q3 2025 Earnings Call Transcript | 11/21/2025 |
3 | Cadeler Valuation in Focus After Record Earnings and Fleet Expansion Propel Order Backlog Growth - simplywall.st | 11/24/2025 |
4 | Cadeler Expands Fleet with Early Delivery of Wind Mover - TipRanks | 11/28/2025 |
5 | Is Cadeler A S American Depositary Share stock attractive post correction - 2025 Big Picture Entry Point Confirmation Signals - Newser | 12/02/2025 |
6 | CadelerAS A Bull Case Theory | 12/05/2025 |
7 | Cadeler AS Shares Gap Down Should You Sell | 12/22/2025 |
8 | Trading Systems Reacting to Volatility - Stock Traders Daily | 01/05/2026 |
9 | Cadeler Secures First Full-Scope Foundation TI Deal Outside UK Under 2028 Offshore Wind PSA - TipRanks | 01/28/2026 |
| Begin Period Cash Flow | 96.6 M | |
| Total Cashflows From Investing Activities | -615.7 M |
Cadeler AS Relative Risk vs. Return Landscape
If you would invest 1,793 in Cadeler AS on November 3, 2025 and sell it today you would earn a total of 597.00 from holding Cadeler AS or generate 33.3% return on investment over 90 days. Cadeler AS is currently generating 0.5019% in daily expected returns and assumes 2.7701% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Cadeler, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadeler AS Target Price Odds to finish over Current Price
The tendency of Cadeler 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 |
| 23.90 | 90 days | 23.90 | near 1 |
Based on a normal probability distribution, the odds of Cadeler AS to move above the current price in 90 days from now is near 1 (This Cadeler AS probability density function shows the probability of Cadeler Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.42 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cadeler AS will likely underperform. Additionally Cadeler AS has an alpha of 0.3525, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cadeler AS Price Density |
| Price |
Predictive Modules for Cadeler AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadeler AS. 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.Cadeler AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cadeler AS is not an exception. The market had few large corrections towards the Cadeler AS's 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 Cadeler AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cadeler AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.42 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.13 |
Cadeler AS 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 Cadeler AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cadeler AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cadeler AS is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Cadeler Secures First Full-Scope Foundation TI Deal Outside UK Under 2028 Offshore Wind PSA - TipRanks |
Cadeler AS 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 Cadeler Stock often depends not only on the future outlook of the current and potential Cadeler AS's 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. Cadeler AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 86.7 M | |
| Cash And Short Term Investments | 58.5 M |
Cadeler AS Fundamentals Growth
Cadeler Stock 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 Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 87.62 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 248.74 M | ||||
| Gross Profit | 343.16 M | ||||
| EBITDA | 124.47 M | ||||
| Net Income | 65.07 M | ||||
| Total Debt | 581.99 M | ||||
| Book Value Per Share | 4.94 X | ||||
| Cash Flow From Operations | 93.1 M | ||||
| Earnings Per Share | 3.55 X | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | 59.36 M | ||||
| Working Capital | 64.97 M | ||||
About Cadeler AS Performance
Assessing Cadeler AS's fundamental ratios provides investors with valuable insights into Cadeler AS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cadeler AS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.75 | 3.78 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
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. Stock 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 is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Cadeler Secures First Full-Scope Foundation TI Deal Outside UK Under 2028 Offshore Wind PSA - TipRanks |
- 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 stock. These opinions can provide insight into Cadeler AS's potential for growth and whether the stock is currently undervalued or overvalued.
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.