Orsted As Stock Net Income
| D2G Stock | 18.85 0.56 2.89% |
As of the 4th of February, Orsted AS holds the Risk Adjusted Performance of 0.0847, coefficient of variation of 948.54, and Semi Deviation of 2.56. Orsted AS technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Orsted AS Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 21.5 B | 22.6 B | |
| Net Income From Continuing Ops | 14.4 M | 13.7 M | |
| Net Loss | -185.4 M | -176.1 M |
Orsted | Net Income |
The evolution of Net Income for Orsted AS provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Orsted AS compares to historical norms and industry peers.
Latest Orsted AS's Net Income Growth Pattern
Below is the plot of the Net Income of Orsted AS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orsted AS financial statement analysis. It represents the amount of money remaining after all of Orsted AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orsted AS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orsted AS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (206 M) | 10 Years Trend |
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Net Income |
| Timeline |
Orsted Net Income Regression Statistics
| Arithmetic Mean | 11,212,851,176 | |
| Geometric Mean | 7,287,065,289 | |
| Coefficient Of Variation | 97.35 | |
| Mean Deviation | 8,428,427,889 | |
| Median | 18,251,000,000 | |
| Standard Deviation | 10,915,600,285 | |
| Sample Variance | 119150329.6T | |
| Range | 38.8B | |
| R-Value | (0.72) | |
| Mean Square Error | 61585246.3T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (1,551,901,569) | |
| Total Sum of Squares | 1906405273.3T |
Orsted Net Income History
Orsted AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orsted AS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orsted AS.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Orsted AS on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Orsted AS or generate 0.0% return on investment in Orsted AS over 90 days. Orsted AS is related to or competes with Major Drilling, Virtus Investment, NorAm Drilling, Master Drilling, AKITA Drilling, Genco Shipping, and Waste Management. Orsted AS is entity of Germany. It is traded as Stock on STU exchange. More
Orsted AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orsted AS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orsted AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.0858 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.36 |
Orsted AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orsted AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orsted AS's standard deviation. In reality, there are many statistical measures that can use Orsted AS historical prices to predict the future Orsted AS's volatility.| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.1163 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 0.6668 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orsted AS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orsted AS February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0847 | |||
| Market Risk Adjusted Performance | 0.6768 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 948.54 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | 0.0858 | |||
| Jensen Alpha | 0.2566 | |||
| Total Risk Alpha | 0.1163 | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 0.6668 | |||
| Maximum Drawdown | 17.35 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.36 | |||
| Downside Variance | 8.06 | |||
| Semi Variance | 6.58 | |||
| Expected Short fall | (2.21) | |||
| Skewness | (1.15) | |||
| Kurtosis | 5.68 |
Orsted AS Backtested Returns
Orsted AS appears to be not too volatile, given 3 months investment horizon. Orsted AS maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Orsted AS, which you can use to evaluate the volatility of the company. Please evaluate Orsted AS's Semi Deviation of 2.56, coefficient of variation of 948.54, and Risk Adjusted Performance of 0.0847 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orsted AS holds a performance score of 10. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orsted AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orsted AS is expected to be smaller as well. Please check Orsted AS's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Orsted AS's historical price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Orsted AS has good predictability. Overlapping area represents the amount of predictability between Orsted AS time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orsted AS price movement. The serial correlation of 0.76 indicates that around 76.0% of current Orsted AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Orsted AS reported net income of (206 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Germany stocks is notably higher than that of the company.
Orsted Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orsted AS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orsted AS could also be used in its relative valuation, which is a method of valuing Orsted AS by comparing valuation metrics of similar companies.Orsted AS is currently under evaluation in net income category among its peers.
Orsted AS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orsted AS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orsted AS's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Orsted Fundamentals
| Current Valuation | 36.28 B | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 58.83 B | |||
| Gross Profit | 19.02 B | |||
| EBITDA | 23.22 B | |||
| Net Income | (206 M) | |||
| Total Debt | 4.1 B | |||
| Cash Flow From Operations | 18.36 B | |||
| Price To Earnings To Growth | 1.85 X | |||
| Market Capitalization | 46.6 B | |||
| Total Asset | 298.79 B | |||
| Retained Earnings | 63.1 B | |||
| Working Capital | 25.89 B | |||
| Net Asset | 298.79 B |
About Orsted AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orsted AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orsted AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orsted AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.