Cadeler As Stock Debt To Equity
| CDLR Stock | 22.41 0.66 3.03% |
Cadeler AS fundamentals help investors to digest information that contributes to Cadeler AS's financial success or failures. It also enables traders to predict the movement of Cadeler Stock. The fundamental analysis module provides a way to measure Cadeler AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cadeler AS stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.21 | 0.20 |
Cadeler | Debt To Equity |
Cadeler AS Company Debt To Equity Analysis
Cadeler AS's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Cadeler AS Debt To Equity | 0.2 |
Most of Cadeler AS's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cadeler AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cadeler Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Cadeler AS is extremely important. It helps to project a fair market value of Cadeler Stock properly, considering its historical fundamentals such as Debt To Equity. Since Cadeler AS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cadeler AS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cadeler AS's interrelated accounts and indicators.
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Cadeler Debt To Equity Historical Pattern
Today, most investors in Cadeler AS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cadeler AS's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cadeler AS debt to equity as a starting point in their analysis.
Cadeler AS Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Cadeler Total Stockholder Equity
Total Stockholder Equity |
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Cadeler Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadeler AS's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadeler AS could also be used in its relative valuation, which is a method of valuing Cadeler AS by comparing valuation metrics of similar companies.Cadeler AS is currently under evaluation in debt to equity category among its peers.
Cadeler AS Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cadeler AS from analyzing Cadeler AS's financial statements. These drivers represent accounts that assess Cadeler AS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cadeler AS's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 275.8M | 60.2M | 476.9M | 596.4M | 840.5M | 882.5M | |
| Enterprise Value | 335.3M | 70.8M | 548.2M | 692.6M | 950.4M | 998.0M |
Cadeler AS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadeler AS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadeler AS's managers, analysts, and investors.Environmental | Governance | Social |
Cadeler Fundamentals
| Return On Equity | -0.0209 | ||||
| Return On Asset | -0.0061 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.51 B | ||||
| Shares Outstanding | 87.69 M | ||||
| Shares Owned By Insiders | 10.72 % | ||||
| Shares Owned By Institutions | 24.81 % | ||||
| Number Of Shares Shorted | 587.48 K | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 15.97 X | ||||
| Revenue | 108.62 M | ||||
| EBITDA | 37.42 M | ||||
| Net Income | 11.5 M | ||||
| Total Debt | 206.56 M | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 63.38 M | ||||
| Short Ratio | 15.39 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 573 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 1.97 B | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (7.37 M) | ||||
| Working Capital | 93.83 M | ||||
| Net Asset | 1.25 B |
About Cadeler AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadeler AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadeler AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadeler AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cadeler AS
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.Moving against Cadeler Stock
| 0.96 | ESOA | Energy Services | PairCorr |
| 0.87 | APG | Api Group Corp | PairCorr |
| 0.86 | ORN | Orion Group Holdings | PairCorr |
| 0.84 | ACA | Arcosa Inc | PairCorr |
| 0.83 | GVA | Granite Construction | PairCorr |
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.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.