Cadeler As Stock Market Value
| CDLR Stock | 22.41 0.66 3.03% |
| Symbol | Cadeler |
Cadeler AS Price To Book Ratio
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadeler AS. If investors know Cadeler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadeler AS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share (0.04) | Revenue Per Share 1.804 | Quarterly Revenue Growth 0.292 | Return On Assets (0.01) |
The market value of Cadeler AS is measured differently than its book value, which is the value of Cadeler that is recorded on the company's balance sheet. Investors also form their own opinion of Cadeler AS's value that differs from its market value or its book value, called intrinsic value, which is Cadeler AS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadeler AS's market value can be influenced by many factors that don't directly affect Cadeler AS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadeler AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadeler AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadeler AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cadeler AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cadeler AS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cadeler AS.
| 06/26/2024 |
| 12/23/2024 |
If you would invest 0.00 in Cadeler AS on June 26, 2024 and sell it all today you would earn a total of 0.00 from holding Cadeler AS or generate 0.0% return on investment in Cadeler AS over 180 days. Cadeler AS is related to or competes with Emerson Electric, Univest Pennsylvania, MYR, Siriuspoint, ChampionX, Pintec Technology, and Barings BDC. Cadeler AS is entity of United States. It is traded as Stock on NYSE exchange. More
Cadeler AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cadeler AS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cadeler AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 1.97 |
Cadeler AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadeler AS's standard deviation. In reality, there are many statistical measures that can use Cadeler AS historical prices to predict the future Cadeler AS's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.7134 |
Cadeler AS Backtested Returns
Cadeler AS secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16% return per unit of standard deviation over the last 3 months. Cadeler AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cadeler AS's risk adjusted performance of (0.12), and Mean Deviation of 1.18 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cadeler AS are expected to decrease at a much lower rate. During the bear market, Cadeler AS is likely to outperform the market. At this point, Cadeler AS has a negative expected return of -0.28%. Please make sure to confirm Cadeler AS's skewness, and the relationship between the total risk alpha and day median price , to decide if Cadeler AS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Cadeler AS has very good reverse predictability. Overlapping area represents the amount of predictability between Cadeler AS time series from 26th of June 2024 to 24th of September 2024 and 24th of September 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadeler AS price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Cadeler AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 3.78 |
Cadeler AS lagged returns against current returns
Autocorrelation, which is Cadeler AS stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cadeler AS's stock expected returns. We can calculate the autocorrelation of Cadeler AS returns to help us make a trade decision. For example, suppose you find that Cadeler AS has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Cadeler AS regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cadeler AS stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cadeler AS stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cadeler AS stock over time.
Current vs Lagged Prices |
| Timeline |
Cadeler AS Lagged Returns
When evaluating Cadeler AS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cadeler AS stock have on its future price. Cadeler AS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cadeler AS autocorrelation shows the relationship between Cadeler AS stock current value and its past values and can show if there is a momentum factor associated with investing in Cadeler AS.
Regressed Prices |
| Timeline |
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.