Is Cadeler AS Stock a Good Investment?
Cadeler AS Investment Advice | CDLR |
- Examine Cadeler AS's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cadeler AS's leadership team and their track record. Good management can help Cadeler AS navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Cadeler AS's business and its evolving consumer preferences.
- Compare Cadeler AS's performance and market position to its competitors. Analyze how Cadeler AS is positioned in terms of product offerings, innovation, and market share.
- Check if Cadeler AS pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cadeler AS's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cadeler AS stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cadeler AS is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cadeler AS Stock
Researching Cadeler AS's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.28. 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.
To determine if Cadeler AS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cadeler AS's research are outlined below:
| Cadeler AS is unlikely to experience financial distress in the next 2 years | |
| Cadeler AS has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: Cadeler A Bull Case Theory |
Cadeler AS Quarterly Accounts Payable |
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Earnings surprises can significantly impact Cadeler AS's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cadeler AS's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-26 | 2024-09-30 | 0.45 | 0.34 | -0.11 | 24 | ||
2025-03-25 | 2024-12-31 | 0.28 | 0.48 | 0.2 | 71 |
Cadeler AS's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B.Market Cap |
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Cadeler AS's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.06 |
Determining Cadeler AS's profitability involves analyzing its financial statements and using various financial metrics to determine if Cadeler AS is a good buy. For example, gross profit margin measures Cadeler AS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cadeler AS's profitability and make more informed investment decisions.
Evaluate Cadeler AS's management efficiency
Cadeler AS has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0749 %, meaning that it created $0.0749 on every $100 dollars invested by stockholders. Cadeler AS's management efficiency ratios could be used to measure how well Cadeler AS manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/22/2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Cadeler AS's Fixed Asset Turnover is relatively stable compared to the past year. As of 07/22/2025, Return On Assets is likely to grow to 0.04, while Intangible Assets are likely to drop slightly above 297.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.65 | 3.47 | |
| Tangible Book Value Per Share | 3.60 | 3.42 | |
| Enterprise Value Over EBITDA | 18.51 | 19.43 | |
| Price Book Value Ratio | 1.48 | 1.55 | |
| Enterprise Value Multiple | 18.51 | 19.43 | |
| Price Fair Value | 1.48 | 1.55 | |
| Enterprise Value | 2.3 B | 2.5 B |
The decision-making processes within Cadeler AS are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.53 |
Basic technical analysis of Cadeler Stock
As of the 22nd of July, Cadeler AS shows the risk adjusted performance of 0.0454, and Mean Deviation of 1.75. 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. Please confirm Cadeler AS standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cadeler AS is priced correctly, providing market reflects its regular price of 21.02 per share. Given that Cadeler AS has jensen alpha of 0.0787, we suggest you to validate Cadeler AS's prevailing market performance to make sure the company can sustain itself at a future point.Cadeler AS's Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Cadeler AS's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cadeler AS's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.5795 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 2397.34 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5695 | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 12.79 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (2.31) | |||
| Kurtosis | 10.9 |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.5795 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 3.58 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 2397.34 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0787 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5695 | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 12.79 | |||
| Expected Short fall | (1.49) | |||
| Skewness | (2.31) | |||
| Kurtosis | 10.9 |
Consider Cadeler AS's intraday 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 | 474.28 | |||
| Daily Balance Of Power | 0.3929 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.07 | |||
| Day Typical Price | 21.05 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.11 |
Cadeler AS Corporate Filings
6K | 18th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 28th of May 2025 Other Reports | ViewVerify |
Cadeler Stock media impact
There is far too much social signal, news, headlines, and media speculation about Cadeler AS that are available to investors today. This information is accessible both publicly - through Cadeler AS's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Cadeler-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Cadeler AS news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cadeler AS relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cadeler AS's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cadeler AS alpha.
Cadeler AS Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cadeler AS can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cadeler AS Historical Investor Sentiment
Investor biases related to Cadeler AS's public news can be used to forecast risks associated with an investment in Cadeler. The trend in average sentiment can be used to explain how an investor holding Cadeler can time the market purely based on public headlines and social activities around Cadeler AS. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cadeler AS's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cadeler AS and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cadeler AS news discussions. The higher the estimate score, the more favorable the investor's outlook on Cadeler AS.
Cadeler AS Corporate Management
| Jacob Gregersen | Chief Officer | Profile | |
| Bo Lauridsen | Head HSEQ | Profile | |
| Karen Roiy | Vice Communication | Profile | |
| Pernille Korsager | General Counsel | Profile | |
| Carina Cappelen | Chief Officer | Profile |
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.