Orsted A/S Financials
| DNNGY Stock | USD 12.08 0.80 6.21% |
Orsted |
Understanding current and past Orsted A/S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orsted A/S's financial statements are interrelated, with each one affecting the others. For example, an increase in Orsted A/S's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Orsted A/S's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orsted AS ADR. Check Orsted A/S's Beneish M Score to see the likelihood of Orsted A/S's management manipulating its earnings.
Orsted A/S Stock Summary
Orsted A/S competes with Brookfield Renewable, Brookfield Renewable, Clearway Energy, Nextera Energy, and Fortum Oyj. rsted AS, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, and bioenergy plants. rsted AS was founded in 1972 and is headquartered in Fredericia, Denmark. Orsted ADR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 7292 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US68750L1026 |
| Business Address | Kraftvaerksvej 53, Fredericia, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.orsted.com |
| Phone | 45 99 55 11 11 |
| Currency | USD - US Dollar |
Orsted A/S Key Financial Ratios
Orsted A/S's financial ratios allow both analysts and investors to convert raw data from Orsted A/S's financial statements into concise, actionable information that can be used to evaluate the performance of Orsted A/S over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0242 | |||
| Target Price | 38.09 | |||
| Beta | 0.56 | |||
| Last Dividend Paid | 13.5 |
Orsted Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orsted A/S's current stock value. Our valuation model uses many indicators to compare Orsted A/S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orsted A/S competition to find correlations between indicators driving Orsted A/S's intrinsic value. More Info.Orsted AS ADR is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orsted AS ADR is roughly 6.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orsted A/S by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orsted A/S's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Orsted AS ADR Systematic Risk
Orsted A/S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orsted A/S volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Orsted AS ADR correlated with the market. If Beta is less than 0 Orsted A/S generally moves in the opposite direction as compared to the market. If Orsted A/S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orsted AS ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orsted A/S is generally in the same direction as the market. If Beta > 1 Orsted A/S moves generally in the same direction as, but more than the movement of the benchmark.
Orsted A/S January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orsted A/S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orsted AS ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orsted AS ADR based on widely used predictive technical indicators. In general, we focus on analyzing Orsted Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orsted A/S's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (5.48) | |||
| Potential Upside | 3.33 |
Additional Tools for Orsted Pink Sheet Analysis
When running Orsted A/S's price analysis, check to measure Orsted A/S'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 A/S is operating at the current time. Most of Orsted A/S's value examination focuses on studying past and present price action to predict the probability of Orsted A/S'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 A/S's price. Additionally, you may evaluate how the addition of Orsted A/S to your portfolios can decrease your overall portfolio volatility.