CDLR

Cadeler A/S
NYSEUSDEQUITY DELAYED
Last price
23.92
▼ 0.17 (0.71%)
MARKET ·

Price

Open
24.30
Prev close
24.09
Day high
24.53
Day low
23.92
Volume
66.26K
Market cap
P/E (TTM)
52W range
15.37 – 30.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.82% +5.2%
1M
+4.64% +0.9%
3M
-9.74% -12.8%
6M
-10.21% -21.3%
YTD
+28.67% +16.4%
1Y
+13.47% -6.5%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.32
+2.56% from price
SMA 20
22.91
+4.39% from price
SMA 50
22.64
+5.64% from price
SMA 100
24.46
-2.19% from price
SMA 200
22.89
+4.50% from price
EMA 12
23.35
+2.44% from price
EMA 26
23.11
+3.49% from price
EMA 50
23.26
+2.83% from price
RSI (14)
58.0
Neutral
MACD (12,26,9)
0.24
Hist 0.14
ATR (14)
0.51
2.14% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
24.39
20, 2σ
Bollinger lower
21.44
20, 2σ
50 / 200 cross
Death
22.64 vs 22.89
Trend bias
Above 200
+4.50%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-43.8%
Peak to trough
ATR 14
0.51
2.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 23.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.