Cadeler As Profit Margin vs. Return On Asset
| CADLR Stock | NOK 67.80 0.20 0.29% |
For Cadeler As profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cadeler As to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cadeler As utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cadeler As's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cadeler As over time as well as its relative position and ranking within its peers.
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Cadeler As Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cadeler As's current stock value. Our valuation model uses many indicators to compare Cadeler As value to that of its competitors to determine the firm's financial worth. Cadeler As is number one stock in profit margin category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Cadeler As is roughly 8.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cadeler As by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cadeler As' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cadeler Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | 0.17 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0214 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cadeler Return On Asset Comparison
Cadeler As is currently under evaluation in return on asset category among its peers.
Cadeler As Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cadeler As, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cadeler As will eventually generate negative long term returns. The profitability progress is the general direction of Cadeler As' change in net profit over the period of time. It can combine multiple indicators of Cadeler As, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark. Cadeler AS operates as a subsidiary of Swire Pacific Offshore Operations Ltd. CADELER AS operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 42 people.
Cadeler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cadeler As. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cadeler As position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cadeler As' important profitability drivers and their relationship over time.
Use Cadeler As in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadeler As position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadeler As will appreciate offsetting losses from the drop in the long position's value.Cadeler As Pair Trading
Cadeler As Pair Trading Analysis
The ability to find closely correlated positions to Cadeler As could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadeler As when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadeler As - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadeler As to buy it.
The correlation of Cadeler As is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadeler As moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadeler As moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadeler As can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cadeler As position
In addition to having Cadeler As in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Cadeler Stock
When determining whether Cadeler As is a strong investment it is important to analyze Cadeler As' 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 As' future performance. For an informed investment choice regarding Cadeler Stock, refer to the following important reports:Check out Trending Equities. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
To fully project Cadeler As' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cadeler As at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cadeler As' income statement, its balance sheet, and the statement of cash flows.