Orsted AS Financials
| ORSTED Stock | DKK 277.40 6.50 2.40% |
Orsted |
Please note, the presentation of Orsted AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orsted AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orsted AS's management manipulating its earnings.
Orsted AS Stock Summary
Orsted AS competes with PARKEN Sport, Jyske Bank, North Media, NTG Nordic, and Nordea Bank. rsted AS, together with its subsidiaries, develops, constructs, and operates offshore wind farms, bioenergy plants, and waste-to-energy solutions. rsted AS was founded in 1972 and is based in Fredericia, Denmark. rsted AS operates under Utilities - Independent Power Producers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6176 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060094928 |
| Business Address | Kraftvaerksvej 53, Fredericia, |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.orsted.com |
| Phone | 45 99 55 11 11 |
| Currency | DKK - Danish Krone |
You should never invest in Orsted AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orsted Stock, because this is throwing your money away. Analyzing the key information contained in Orsted AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orsted AS Key Financial Ratios
Orsted AS's financial ratios allow both analysts and investors to convert raw data from Orsted AS's financial statements into concise, actionable information that can be used to evaluate the performance of Orsted AS over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0242 | |||
| Target Price | 745.0 | |||
| Beta | 0.56 | |||
| Z Score | 2.4 |
Orsted Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orsted AS's current stock value. Our valuation model uses many indicators to compare Orsted AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orsted AS competition to find correlations between indicators driving Orsted AS's intrinsic value. More Info.Orsted AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 is roughly 6.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orsted AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orsted AS's Stock. 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 Systematic Risk
Orsted AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orsted AS 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Orsted AS correlated with the market. If Beta is less than 0 Orsted AS generally moves in the opposite direction as compared to the market. If Orsted AS 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 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orsted AS is generally in the same direction as the market. If Beta > 1 Orsted AS moves generally in the same direction as, but more than the movement of the benchmark.
Orsted AS January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orsted AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orsted AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orsted AS based on widely used predictive technical indicators. In general, we focus on analyzing Orsted Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orsted AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 3.63 |
Complementary Tools for Orsted Stock 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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