Orsted As Adr Stock Buy Hold or Sell Recommendation
| DNNGY Stock | USD 12.78 0.04 0.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Orsted AS ADR is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Orsted AS ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Orsted AS ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orsted A/S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Orsted and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Orsted AS ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Orsted |
Execute Orsted A/S Buy or Sell Advice
The Orsted recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orsted AS ADR. Macroaxis does not own or have any residual interests in Orsted AS ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orsted A/S's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orsted A/S Trading Alerts and Improvement Suggestions
| Orsted AS ADR generated a negative expected return over the last 90 days | |
| Orsted AS ADR has high historical volatility and very poor performance | |
| Orsted AS ADR has accumulated 60.45 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Orsted AS ADR has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orsted A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Orsted A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orsted AS ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orsted to invest in growth at high rates of return. When we think about Orsted A/S's use of debt, we should always consider it together with cash and equity. |
Orsted A/S Returns Distribution Density
The distribution of Orsted A/S's historical returns is an attempt to chart the uncertainty of Orsted A/S's future price movements. The chart of the probability distribution of Orsted A/S daily returns describes the distribution of returns around its average expected value. We use Orsted AS ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orsted A/S returns is essential to provide solid investment advice for Orsted A/S.
| Mean Return | -0.69 | Value At Risk | -5.48 | Potential Upside | 3.49 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orsted A/S historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orsted A/S Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orsted A/S or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orsted A/S's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orsted pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.25 |
Orsted A/S Volatility Alert
Orsted AS ADR exhibits very low volatility with skewness of -1.46 and kurtosis of 4.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orsted A/S's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orsted A/S's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orsted A/S Fundamentals Vs Peers
Comparing Orsted A/S's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orsted A/S's direct or indirect competition across all of the common fundamentals between Orsted A/S and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orsted A/S or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Orsted A/S's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orsted A/S by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orsted A/S to competition |
| Fundamentals | Orsted A/S | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 45.86 B | 16.62 B |
| Shares Outstanding | 1.26 B | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 20.98 X | 28.72 X |
| Price To Book | 5.58 X | 9.51 X |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 126.09 B | 9.43 B |
| Gross Profit | 35.11 B | 27.38 B |
| EBITDA | 32.72 B | 3.9 B |
| Net Income | 15.13 B | 570.98 M |
| Cash And Equivalents | 26.87 B | 2.7 B |
| Cash Per Share | 21.30 X | 5.01 X |
| Total Debt | 60.45 B | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 72.54 X | 1.93 K |
| Cash Flow From Operations | 11.92 B | 971.22 M |
| Earnings Per Share | 1.66 X | 3.12 X |
| Price To Earnings To Growth | 6.41 X | 4.89 X |
| Target Price | 38.09 | |
| Number Of Employees | 8.03 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 39.14 B | 19.03 B |
| Total Asset | 314.14 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 314.14 B | |
| Last Dividend Paid | 13.5 |
Orsted A/S Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orsted . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orsted A/S Buy or Sell Advice
When is the right time to buy or sell Orsted AS ADR? Buying financial instruments such as Orsted Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Orsted A/S in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.