Cadeler As Stock Alpha and Beta Analysis
| CDLR Stock | 22.41 0.66 3.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cadeler AS. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cadeler AS over a specified time horizon. Remember, high Cadeler AS's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cadeler AS's market risk premium analysis include:
Beta (0.38) | Alpha (0.26) | Risk 1.73 | Sharpe Ratio (0.15) | Expected Return (0.27) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Cadeler |
Cadeler AS Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cadeler AS market risk premium is the additional return an investor will receive from holding Cadeler AS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cadeler AS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cadeler AS's performance over market.| α | -0.26 | β | -0.38 |
Cadeler AS expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cadeler AS's Buy-and-hold return. Our buy-and-hold chart shows how Cadeler AS performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Cadeler AS Market Price Analysis
Market price analysis indicators help investors to evaluate how Cadeler AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cadeler AS shares will generate the highest return on investment. By understating and applying Cadeler AS stock market price indicators, traders can identify Cadeler AS position entry and exit signals to maximize returns.
Cadeler AS Return and Market Media
The median price of Cadeler AS for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 is 26.63 with a coefficient of variation of 7.52. The daily time series for the period is distributed with a sample standard deviation of 1.93, arithmetic mean of 25.69, and mean deviation of 1.78. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Cadeler secures contracts, Stifel maintains 37 target By Investing.com - Investing.com South Africa | 10/01/2024 |
2 | Institutional owners may ignore Cadeler AS recent kr1.7b market cap decline as longer-term profits stay in the green - Simply Wall St | 11/06/2024 |
3 | Cadeler AS Reports Strong Q3 Results Amid High Demand | 11/27/2024 |
4 | Trading Advice - Stock Traders Daily | 12/09/2024 |
About Cadeler AS Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cadeler or other stocks. Alpha measures the amount that position in Cadeler AS has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 122.03 | 129.07 | 121.89 | 141.81 | PTB Ratio | 1.47 | 1.1 | 0.88 | 0.83 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cadeler AS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cadeler AS's short interest history, or implied volatility extrapolated from Cadeler AS options trading.
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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.