Cadeler As (Norway) Analysis
| CADLR Stock | NOK 50.80 1.40 2.68% |
Cadeler As is overvalued with Real Value of 44.7 and Hype Value of 50.8. 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' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cadeler As' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cadeler As' stock to identify patterns and trends that may indicate its future price movements.
The Cadeler As stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Cadeler As is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Cadeler Stock trading window is adjusted to Europe/Oslo timezone.
Cadeler |
Cadeler Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. 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. Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark. Cadeler AS operates as a subsidiary of Swire Pacific Offshore Operations Ltd. CADELER AS operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 42 people. 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 generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Cadeler Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cadeler As's market, we take the total number of its shares issued and multiply it by Cadeler As's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cadeler Profitablity
Cadeler As' profitability indicators refer to fundamental financial ratios that showcase Cadeler As' ability to generate income relative to its revenue or operating costs. If, let's say, Cadeler As is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cadeler As' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cadeler As' profitability requires more research than a typical breakdown of Cadeler As' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 25th of February, Cadeler As shows the risk adjusted performance of (0.19), and Mean Deviation of 1.27. 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.Cadeler As Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cadeler As middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cadeler As. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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 | 8330.26 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 51.45 | |||
| Day Typical Price | 51.23 | |||
| Price Action Indicator | (1.35) | |||
| Period Momentum Indicator | (1.40) | |||
| Relative Strength Index | 31.02 |
Cadeler As Forecast Models
Cadeler As' time-series forecasting models are one of many Cadeler As' 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' 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.About Cadeler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cadeler As prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cadeler shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cadeler As. By using and applying Cadeler Stock analysis, traders can create a robust methodology for identifying Cadeler entry and exit points for their positions.
Cadeler AS operates as an offshore wind farm transportation and installation contractor in Denmark. Cadeler AS operates as a subsidiary of Swire Pacific Offshore Operations Ltd. CADELER AS operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 42 people.
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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 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 metropolitan statistical area. To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.