Cadeler As Stock Analysis
| CDLR Stock | 25.83 0.26 1.02% |
Cadeler AS's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cadeler AS's financial risk is the risk to Cadeler AS stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cadeler AS's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cadeler AS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cadeler AS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cadeler AS is said to be less leveraged. If creditors hold a majority of Cadeler AS's assets, the Company is said to be highly leveraged.
Cadeler AS is undervalued with Real Value of 28.29 and Hype Value of 25.92. The main objective of Cadeler AS stock analysis is to determine its intrinsic value, which is an estimate of what Cadeler AS is worth, separate from its market price. There are two main types of Cadeler AS's stock analysis: fundamental analysis and technical analysis.
The Cadeler AS stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cadeler AS is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Cadeler Stock trading window is adjusted to America/New York timezone.
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. Cadeler Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cadeler AS had not issued any dividends in recent years. For more info on Cadeler AS please contact Mikkel Gleerup at 45 32 46 31 00 or go to https://www.cadeler.com.Cadeler AS Investment Alerts
| Cadeler AS has a strong financial position based on the latest SEC filings |
Cadeler Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B.Cadeler Profitablity
The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.Technical Drivers
As of the 11th of February 2026, Cadeler AS shows the mean deviation of 2.08, and Risk Adjusted Performance of 0.1717. Cadeler AS 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 AS standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cadeler AS is priced correctly, providing market reflects its regular price of 25.83 per share. Given that Cadeler AS has jensen alpha of 0.4666, we suggest you to validate Cadeler AS's prevailing market performance to make sure the company can sustain itself at a future point.Cadeler AS Price Movement Analysis
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Cadeler AS Outstanding Bonds
Cadeler AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cadeler AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cadeler bonds can be classified according to their maturity, which is the date when Cadeler AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Cadeler AS Predictive Daily Indicators
Cadeler AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cadeler AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2316.92 | |||
| Daily Balance Of Power | 0.4727 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 25.94 | |||
| Day Typical Price | 25.9 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.26 |
Cadeler AS Forecast Models
Cadeler AS's time-series forecasting models are one of many Cadeler AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadeler AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Cadeler AS Bond Ratings
Cadeler AS financial ratings play a critical role in determining how much Cadeler AS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cadeler AS's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.99) | Unlikely Manipulator | View |
Cadeler AS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cadeler AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cadeler AS, which in turn will lower the firm's financial flexibility.Cadeler AS Corporate Bonds Issued
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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.