Cadeler As (Norway) Buy Hold or Sell Recommendation
| CADLR Stock | NOK 67.80 0.20 0.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cadeler As is 'Cautious Hold'. The recommendation algorithm takes into account all of Cadeler As' available fundamental, technical, and predictive indicators you will find on this site.
Check out Cadeler As Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide. In addition, we conduct extensive research on individual companies such as Cadeler and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 metropolitan statistical area.
Cadeler |
Execute Cadeler As Buy or Sell Advice
The Cadeler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cadeler As. Macroaxis does not own or have any residual interests in Cadeler As or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cadeler As' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cadeler As Trading Alerts and Improvement Suggestions
| Cadeler As generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Cadeler As Returns Distribution Density
The distribution of Cadeler As' historical returns is an attempt to chart the uncertainty of Cadeler As' future price movements. The chart of the probability distribution of Cadeler As daily returns describes the distribution of returns around its average expected value. We use Cadeler As price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cadeler As returns is essential to provide solid investment advice for Cadeler As.
| Mean Return | -0.04 | Value At Risk | -2.33 | Potential Upside | 2.30 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cadeler As historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cadeler As Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cadeler As or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cadeler As' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cadeler stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.12 |
Cadeler As Volatility Alert
Cadeler As exhibits very low volatility with skewness of -0.86 and kurtosis of 4.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cadeler As' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cadeler As' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cadeler As Fundamentals Vs Peers
Comparing Cadeler As' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cadeler As' direct or indirect competition across all of the common fundamentals between Cadeler As and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cadeler As or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cadeler As' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cadeler As by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cadeler As to competition |
| Fundamentals | Cadeler As | Peer Average |
| Return On Equity | 0.0332 | -0.31 |
| Return On Asset | 0.0214 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 8.61 B | 16.62 B |
| Shares Outstanding | 197.6 M | 571.82 M |
| Shares Owned By Insiders | 52.74 % | 10.09 % |
| Shares Owned By Institutions | 36.89 % | 39.21 % |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 108.05 X | 11.42 X |
| Revenue | 60.94 M | 9.43 B |
| Gross Profit | 21.9 M | 27.38 B |
| EBITDA | 27.36 M | 3.9 B |
| Net Income | 7.45 M | 570.98 M |
| Cash And Equivalents | 2.31 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 44.69 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 3.26 X | 2.16 X |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | 30.2 M | 971.22 M |
| Earnings Per Share | 1.01 X | 3.12 X |
| Target Price | 56.24 | |
| Number Of Employees | 228 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 9.04 B | 19.03 B |
| Total Asset | 424.77 M | 29.47 B |
| Net Asset | 424.77 M |
Cadeler As Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cadeler . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14680.48 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.05 | |||
| Day Typical Price | 67.97 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 30.96 |
About Cadeler As Buy or Sell Advice
When is the right time to buy or sell Cadeler As? Buying financial instruments such as Cadeler Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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 Cadeler As Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.