Orsted AS (Germany) Performance
| D2G Stock | EUR 44.91 0.35 0.79% |
The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orsted AS are expected to decrease at a much lower rate. During the bear market, Orsted AS is likely to outperform the market. At this point, Orsted AS has a negative expected return of -0.4%. Please make sure to check Orsted AS's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Orsted AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orsted AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.6 B |
Orsted |
Orsted AS Relative Risk vs. Return Landscape
If you would invest 5,904 in Orsted AS on September 25, 2024 and sell it today you would lose (1,413) from holding Orsted AS or give up 23.93% of portfolio value over 90 days. Orsted AS is currently producing negative expected returns and takes up 2.4345% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Orsted, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orsted AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orsted AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orsted AS, and traders can use it to determine the average amount a Orsted AS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1628
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| Negative Returns | D2G |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orsted AS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orsted AS by adding Orsted AS to a well-diversified portfolio.
Orsted AS Fundamentals Growth
Orsted Stock prices reflect investors' perceptions of the future prospects and financial health of Orsted AS, and Orsted AS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orsted Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 43.51 B | |||
| Shares Outstanding | 420.23 M | |||
| Price To Earning | 22.57 X | |||
| Price To Book | 5.49 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 126.09 B | |||
| EBITDA | 32.72 B | |||
| Cash And Equivalents | 3.49 B | |||
| Cash Per Share | 8.30 X | |||
| Total Debt | 60.45 B | |||
| Debt To Equity | 43.10 % | |||
| Book Value Per Share | 217.82 X | |||
| Cash Flow From Operations | 11.92 B | |||
| Earnings Per Share | 4.65 X | |||
| Total Asset | 314.14 B | |||
About Orsted AS Performance
By analyzing Orsted AS's fundamental ratios, stakeholders can gain valuable insights into Orsted AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orsted AS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orsted AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. ORSTED AS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6176 people.Things to note about Orsted AS performance evaluation
Checking the ongoing alerts about Orsted AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orsted AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orsted AS generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Orsted AS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orsted AS's stock is overvalued or undervalued compared to its peers.
- Examining Orsted AS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orsted AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orsted AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orsted AS's stock. These opinions can provide insight into Orsted AS's potential for growth and whether the stock is currently undervalued or overvalued.
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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