Orsted Competitors

Pink Sheets . USA . 
Stock . Orsted AS ADR
DNNGY Stock  USD 7.21  0.14  1.98%   
Orsted AS ADR competes with China Longyuan, Tokyo Electric, Tokyo Electric, Union Electric, and Ameren Corp; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Renewable industry. Analyzing Orsted AS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Orsted AS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orsted AS Correlation with its peers.

Orsted AS vs HK Electric Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
4.357.2110.07
Details
Intrinsic
Valuation
LowRealHigh
4.006.869.72
Details
Naive
Forecast
LowNextHigh
4.277.1310.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.156.817.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orsted AS. Your research has to be compared to or analyzed against Orsted AS's peers to derive any actionable benefits. When done correctly, Orsted AS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Orsted AS ADR.

Orsted AS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orsted AS and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Orsted and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orsted AS ADR does not affect the price movement of the other competitor.

High positive correlations

TKECF
+ 0.87
TKECY
AEE
+ 0.77
TKECF
AEE
+ 0.73
TKECY
TKECY
+ 0.67
CLPXY
TKECF
+ 0.62
CLPXY
AEE
+ 0.56
CLPXY
  

High negative correlations

EQUEY
- 0.53
CLPXY
UEPCN
- 0.49
TKECF
EQUEY
- 0.42
UEPCN
AEE
- 0.42
UEPCN
UEPCN
- 0.34
TKECY
EQUEY
- 0.27
TKECY

Risk-Adjusted Indicators

There is a big difference between Orsted Pink Sheet performing well and Orsted AS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orsted AS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Orsted AS Competitive Analysis

The better you understand Orsted AS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orsted AS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orsted AS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DNNGY CLPXY TKECY TKECF UEPCN AEE EQUEY HKVTY
 1.98 
 7.21 
Orsted
 5.57 
 8.65 
China
 2.37 
 4.12 
Tokyo
 7.43 
 4.36 
Tokyo
 0.39 
 77.55 
Union
 0.56 
 102.32 
Ameren
 11.74 
 7.71 
Equatorial
 0.00 
 7.74 
HKVTY
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Risky
Risky
Very steady
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Fair
Fair
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Hold
Current Ratio
0.86 X
0.75 X
0.49 X
0.49 X
1.10 X
0.79 X
1.73 X
0.68 X
Net Asset
314.14 B
189.31 B
12.85 T
12.85 T
18.72 B
44.6 B
61.71 B
114.83 B
Profit Margin
0.11 %
0.15 %
(0.09) %
(0.09) %
0.15 %
0.16 %
0.09 %
0.27 %
EBITDA
32.72 B
20 B
477.04 B
477.9 B
1.42 B
3.54 B
6.04 B
7.97 B
Operating Margin
0.09 %
0.32 %
(0.04) %
(0.04) %
0.19 %
0.34 %
0.22 %
0.43 %
Current Valuation
45.86 B
28.87 B
36.83 B
36.83 B
16.48 B
47.93 B
10.03 B
12.61 B
Price To Book
5.58 X
0.97 X
0.33 X
0.25 X
N/A
2.18 X
1.81 X
1.28 X
Retained Earnings
N/A
N/A
154.99 B
154.99 B
N/A
4.6 B
1.98 B
N/A
Current Asset
N/A
N/A
1.98 T
1.98 T
N/A
1.92 B
4.82 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.64 %
1.55 %
N/A
Beta
0.56
0.91
0.0772
0.0772
-0.42
0.59
0.4
0.33
Number Of Employees
8.03 K
8.05 K
37.94 K
37.94 K
4 K
8.98 K
28
1.68 K
Shares Outstanding
1.26 B
838.2 M
1.6 B
1.6 B
102.12 M
270.49 M
1.1 B
883.62 M
Cash Flow From Operations
11.92 B
16.76 B
406.49 B
406.49 B
929 M
2.76 B
1.3 B
6.19 B
Annual Yield
0.02 %
0.02 %
N/A
N/A
0.05 %
0.03 %
0.02 %
0.06 %
Total Debt
60.45 B
55.08 B
2.77 T
2.77 T
5.56 B
18.72 B
21.82 B
45.39 B
Return On Equity
0.17
0.0847
-0.22
-0.22
0.0864
0.11
0.17
0.0613
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
1.0
N/A
Return On Asset
0.0242
0.0372
-0.0153
-0.0153
0.0224
0.0293
0.0593
0.0253
Book Value Per Share
72.54 X
81.94 X
1,681 X
1,681 X
62.47 X
47.25 X
14.80 X
55.29 X
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
8.02 M
N/A
N/A
Current Liabilities
N/A
N/A
3.4 T
3.4 T
N/A
2.09 B
2.81 B
N/A
Total Asset
314.14 B
189.31 B
12.85 T
12.85 T
18.72 B
44.6 B
61.71 B
114.83 B
Debt To Equity
1.09 %
1.37 %
1.73 %
1.73 %
1.06 %
1.45 %
1.86 %
1.02 %
Target Price
38.09
N/A
N/A
N/A
N/A
111.23
N/A
N/A
Last Dividend Paid
13.5
0.15
N/A
N/A
N/A
2.8
0.64
0.32
Short Ratio
N/A
N/A
N/A
N/A
N/A
4.08 X
N/A
N/A
Shares Owned By Institutions
0.02 %
N/A
N/A
22.56 %
N/A
87.41 %
0.18 %
N/A
Market Capitalization
39.14 B
19.44 B
6.41 B
5.58 B
9.29 B
27.68 B
5.56 B
6.19 B
Price To Earning
20.98 X
11.96 X
518.00 X
374.00 X
21.31 X
22.26 X
9.32 X
22.04 X
Price To Earnings To Growth
6.41 X
0.48 X
N/A
N/A
N/A
2.45 X
N/A
N/A
Price To Sales
0.30 X
0.41 X
0 X
0.0009 X
2.55 X
3.21 X
0.21 X
0.73 X
Net Income
15.13 B
6.41 B
5.64 B
5.64 B
521 M
1.19 B
3.69 B
2.93 B
Earnings Per Share
1.66 X
1.02 X
0.01 X
0.01 X
5.10 X
5.17 X
0.42 X
0.45 X
Shares Owned By Insiders
N/A
N/A
N/A
6.83 %
N/A
N/A
N/A
N/A
Revenue
126.09 B
37.21 B
5.31 T
5.31 T
3.35 B
7.62 B
71.86 B
11.34 B
Working Capital
N/A
N/A
(1.42 T)
(1.42 T)
N/A
(1.15 B)
2.01 B
N/A
Cash And Equivalents
26.87 B
15.59 B
717.73 B
717.73 B
1000 K
7 M
9.83 B
154 M
Cash Per Share
21.30 X
18.59 X
447.98 X
447.98 X
0.01 X
0.03 X
8.94 X
0.17 X
Gross Profit
35.11 B
25.07 B
46.23 B
46.23 B
1.54 B
4.07 B
5.9 B
5.85 B
Day Typical Price
7.16
8.65
4.39
4.39
77.55
102.23
7.71
7.74
Accumulation Distribution
417.58
N/A
0.17
0.0224
N/A
14415.82
N/A
N/A
Market Facilitation Index
0.0
N/A
0.84
0.1
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.875
0
(0.12)
(3.50)
9.2 T
(0.47)
9.2 T
0.0
Period Momentum Indicator
0.14
(0.51)
(0.10)
(0.35)
0.3
(0.58)
0.81
N/A
Rate Of Daily Change
1.02
0.94
0.98
0.93
1.0
0.99
1.12
1.0
Day Median Price
7.13
8.65
4.52
4.41
77.55
102.19
7.71
7.74
Price Action Indicator
0.15
(0.25)
(0.45)
(0.22)
0.15
(0.16)
0.4
N/A
Coefficient Of Variation
(1,024)
(1,892)
(1,769)
(3,719)
(2,839)
(2,715)
1079.3
N/A
Mean Deviation
2.91
1.76
2.73
2.18
0.2689
0.7265
2.14
N/A
Jensen Alpha
(0.75)
(0.19)
(0.22)
(0.09)
(0.06)
(0.06)
0.3636
N/A
Total Risk Alpha
(1.23)
(0.39)
(0.75)
(0.55)
(0.11)
(0.13)
(0.01)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0402
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
49.63
N/A
Standard Deviation
6.41
2.63
4.96
4.53
0.8121
0.9219
3.9
N/A
Kurtosis
33.25
1.62
6.27
4.42
14.7
1.41
3.41
N/A
Potential Upside
4.63
3.93
6.55
10.3
1.26
1.09
9.2
N/A
Treynor Ratio
(0.40)
(0.27)
0.2822
0.2075
(0.10)
(0.23)
(2.04)
N/A
Maximum Drawdown
44.07
15.11
38.06
29.51
6.07
5.74
23.84
N/A
Variance
41.09
6.92
24.64
20.54
0.6595
0.8499
15.25
N/A
Market Risk Adjusted Performance
(0.39)
(0.26)
0.2922
0.2175
(0.09)
(0.22)
(2.03)
N/A
Risk Adjusted Performance
(0.06)
(0.03)
(0.03)
(0.01)
(0.02)
(0.02)
0.076
N/A
Skewness
(5.17)
(0.46)
0.0406
0.4805
(2.38)
(0.38)
0.337
N/A
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.75
N/A
Information Ratio
(0.11)
(0.08)
(0.07)
(0.04)
(0.13)
(0.12)
0.0726
N/A
Value At Risk
(7.54)
(5.57)
(8.42)
(8.29)
N/A
(1.45)
(6.72)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(4.77)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
7.04
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
7.57
N/A

Orsted AS Competition Performance Charts

Five steps to successful analysis of Orsted AS Competition

Orsted AS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orsted AS ADR in relation to its competition. Orsted AS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Orsted AS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orsted AS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orsted AS ADR, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Orsted Pink Sheet Analysis

When running Orsted AS's price analysis, check to measure Orsted 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 Orsted AS is operating at the current time. Most of Orsted AS's value examination focuses on studying past and present price action to predict the probability of Orsted 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 Orsted AS's price. Additionally, you may evaluate how the addition of Orsted AS to your portfolios can decrease your overall portfolio volatility.
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