Cadre Holdings Stock Performance
| CDRE Stock | USD 31.90 0.46 1.42% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cadre Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cadre Holdings is expected to be smaller as well. At this point, Cadre Holdings has a negative expected return of -0.0058%. Please make sure to confirm Cadre Holdings' potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Cadre Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cadre Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Cadre Holdings is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return (9.84) | Year To Date Return (1.09) | Ten Year Return 108.63 | All Time Return 108.63 |
Forward Dividend Yield 0.0117 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-01-31 |
1 | Disposition of 25000 shares by Warren Kanders of Cadre Holdings at 35.49 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 128886 shares by Warren Kanders of Cadre Holdings subject to Rule 16b-3 | 12/30/2024 |
3 | Rep. Josh Gottheimer Sells Eli Lilly and Company Stock | 01/16/2025 |
4 | Ex-Dividend Reminder TXNM Energy, Cadre Holdings and AGNC Investment - Nasdaq | 01/29/2025 |
5 | Cadre Holdings to Announce Fourth Quarter and Full Year 2024 Earnings and 2025 Financial Guidance on March 11, 2025 | 02/26/2025 |
6 | Disposition of 1649 shares by Brad Williams of Cadre Holdings at .49 subject to Rule 16b-3 | 02/28/2025 |
7 | Earnings To Watch Cadre Reports Q4 Results Tomorrow | 03/10/2025 |
8 | Cadre Exceeds Q4 Expectations But Full-Year Sales Guidance Misses Expectations Significantly | 03/11/2025 |
9 | Cadre Announces Quarterly Earnings Results, Misses Expectations By 0.16 EPS | 03/13/2025 |
10 | Decoding Cadre Holdings Inc A Strategic SWOT Insight | 03/14/2025 |
11 | Cadre Holdings Inc Shares Gap Down to 31.73 on Mar 19 | 03/19/2025 |
| Begin Period Cash Flow | 87.7 M | |
| Free Cash Flow | 26.1 M |
Cadre |
Cadre Holdings Relative Risk vs. Return Landscape
If you would invest 3,243 in Cadre Holdings on December 21, 2024 and sell it today you would lose (53.00) from holding Cadre Holdings or give up 1.63% of portfolio value over 90 days. Cadre Holdings is currently does not generate positive expected returns and assumes 2.1322% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Cadre, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cadre Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadre Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cadre Holdings, and traders can use it to determine the average amount a Cadre Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CDRE |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cadre Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cadre Holdings by adding Cadre Holdings to a well-diversified portfolio.
Cadre Holdings Fundamentals Growth
Cadre Stock prices reflect investors' perceptions of the future prospects and financial health of Cadre Holdings, and Cadre Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cadre Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0904 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 40.61 M | ||||
| Price To Earning | 29.17 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 567.56 M | ||||
| Gross Profit | 237.34 M | ||||
| EBITDA | 78.46 M | ||||
| Net Income | 36.13 M | ||||
| Cash And Equivalents | 30.98 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 233.94 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 7.67 X | ||||
| Cash Flow From Operations | 31.78 M | ||||
| Earnings Per Share | 0.90 X | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 652.71 M | ||||
| Retained Earnings | 6.08 M | ||||
| Working Capital | 233.45 M | ||||
About Cadre Holdings Performance
By analyzing Cadre Holdings' fundamental ratios, stakeholders can gain valuable insights into Cadre Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cadre Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cadre Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.97 | 73.02 | |
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.17 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Cadre Holdings performance evaluation
Checking the ongoing alerts about Cadre Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cadre Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cadre Holdings generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Cadre Holdings Inc Shares Gap Down to 31.73 on Mar 19 |
- Analyzing Cadre Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cadre Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cadre Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cadre Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cadre Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cadre Holdings' stock. These opinions can provide insight into Cadre Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cadre Stock analysis
When running Cadre Holdings' price analysis, check to measure Cadre Holdings' 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 Cadre Holdings is operating at the current time. Most of Cadre Holdings' value examination focuses on studying past and present price action to predict the probability of Cadre Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadre Holdings' price. Additionally, you may evaluate how the addition of Cadre Holdings to your portfolios can decrease your overall portfolio volatility.
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