Cadre Holdings Stock Performance
| CDRE Stock | USD 33.48 0.68 2.07% |
The firm shows a Beta (market volatility) of 1.74, 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, Cadre Holdings will likely underperform. At this point, Cadre Holdings has a negative expected return of -0.0719%. Please make sure to confirm Cadre Holdings' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Cadre Holdings 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 Cadre Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Cadre Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.07 | Five Day Return 4.46 | Year To Date Return 3.56 | Ten Year Return 118.97 | All Time Return 118.97 |
Forward Dividend Yield 0.0105 | Payout Ratio 0.4184 | Forward Dividend Rate 0.35 | Dividend Date 2024-11-15 | Ex Dividend Date 2024-11-01 |
1 | Acquisition by Brad Williams of 42614 shares of Cadre Holdings at 34.66 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 109808 shares by Warren Kanders of Cadre Holdings at 33.98 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 105377 shares by Warren Kanders of Cadre Holdings at 33.92 subject to Rule 16b-3 | 09/10/2024 |
4 | Disposition of 12522 shares by Warren Kanders of Cadre Holdings subject to Rule 16b-3 | 09/24/2024 |
5 | Could The Market Be Wrong About Cadre Holdings, Inc. Given Its Attractive Financial Prospects | 11/01/2024 |
6 | Cadre Holdings Inc Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
7 | Cadre Holdings Reports Third Quarter 2024 Financial Results | 11/06/2024 |
8 | Q3 2024 Cadre Holdings Inc Earnings Call Transcript | 11/07/2024 |
9 | Cadre Holdings Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/08/2024 |
10 | Disposition of 30000 shares by Blaine Browers of Cadre Holdings at 34.0568 subject to Rule 16b-3 | 11/12/2024 |
11 | Insider Sale CFO Blaine Browers Sells 30,000 Shares of Cadre Holdings Inc | 11/13/2024 |
12 | We Think You Can Look Beyond Cadre Holdings Lackluster Earnings | 11/14/2024 |
| Cadre Holdings dividend paid on 15th of November 2024 | 11/15/2024 |
14 | Disposition of 7964 shares by Warren Kanders of Cadre Holdings at 32.09 subject to Rule 16b-3 | 11/18/2024 |
15 | Cadre Holdings CEO Warren Kanders sells 1.89 million in stock | 11/19/2024 |
16 | Warren B. Kanders Sells 7,964 Shares of Cadre Holdings, Inc. Stock | 11/21/2024 |
| Begin Period Cash Flow | 45.3 M | |
| Free Cash Flow | 66.5 M |
Cadre |
Cadre Holdings Relative Risk vs. Return Landscape
If you would invest 3,565 in Cadre Holdings on August 27, 2024 and sell it today you would lose (217.00) from holding Cadre Holdings or give up 6.09% of portfolio value over 90 days. Cadre Holdings is currently does not generate positive expected returns and assumes 2.2874% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Cadre, and 99% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadre Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadre Holdings, and traders can use it to determine the average amount a Cadre Holdings' 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 = -0.0314
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| Negative Returns | CDRE |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadre Holdings 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 Cadre Holdings by adding Cadre Holdings to a well-diversified portfolio.
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 | 0.13 | ||||
| Return On Asset | 0.0739 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.49 B | ||||
| Shares Outstanding | 40.61 M | ||||
| Price To Earning | 29.17 X | ||||
| Price To Book | 4.53 X | ||||
| Price To Sales | 2.63 X | ||||
| Revenue | 482.53 M | ||||
| Gross Profit | 179.93 M | ||||
| EBITDA | 75.45 M | ||||
| Net Income | 38.64 M | ||||
| Cash And Equivalents | 30.98 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 146.83 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 7.39 X | ||||
| Cash Flow From Operations | 73.21 M | ||||
| Earnings Per Share | 0.83 X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 431.18 M | ||||
| Retained Earnings | (16.11 M) | ||||
| Working Capital | 150.64 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.88 | 73.23 | |
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.20 | 0.19 |
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.| Cadre Holdings generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of November 2024 Cadre Holdings paid $ 0.0875 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Warren B. Kanders Sells 7,964 Shares of Cadre Holdings, Inc. Stock |
- 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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