Orsted As Stock Net Income
| DOGEF Stock | USD 22.15 0.85 3.70% |
As of the 15th of February 2026, Orsted A/S holds the Coefficient Of Variation of 1221.84, risk adjusted performance of 0.0737, and Semi Deviation of 3.1. Orsted A/S 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. Please check Orsted A/S treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Orsted A/S is priced some-what accurately, providing market reflects its current price of 22.15 per share. Given that Orsted A/S has jensen alpha of 0.2779, we recommend you to check out Orsted A/S's recent market performance to make sure the company can sustain itself at a future point.
Orsted A/S's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orsted A/S's valuation are provided below:Orsted AS does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orsted |
Orsted A/S '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 A/S's pink sheet 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 A/S.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Orsted A/S on November 17, 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 A/S over 90 days. Orsted A/S is related to or competes with Tokyo Electric, China Longyuan, Capital Power, Ameren Corp, Union Electric, Enagas SA, and Contact Energy. rsted AS, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, sola... More
Orsted A/S 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 A/S's pink sheet 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 | 3.51 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.88 |
Orsted A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orsted A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orsted A/S's standard deviation. In reality, there are many statistical measures that can use Orsted A/S historical prices to predict the future Orsted A/S's volatility.| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.2779 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | (2.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orsted A/S'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 A/S February 15, 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 | 0.0737 | |||
| Market Risk Adjusted Performance | (2.22) | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.51 | |||
| Coefficient Of Variation | 1221.84 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.76 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.2779 | |||
| Total Risk Alpha | 0.0159 | |||
| Sortino Ratio | 0.0601 | |||
| Treynor Ratio | (2.23) | |||
| Maximum Drawdown | 17.3 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 12.29 | |||
| Semi Variance | 9.62 | |||
| Expected Short fall | (3.00) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.6353 |
Orsted A/S Backtested Returns
Orsted A/S appears to be not too volatile, given 3 months investment horizon. Orsted A/S maintains Sharpe Ratio (i.e., Efficiency) of 0.062, which implies the firm had a 0.062 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orsted A/S, which you can use to evaluate the volatility of the company. Please evaluate Orsted A/S's Semi Deviation of 3.1, risk adjusted performance of 0.0737, and Coefficient Of Variation of 1221.84 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orsted A/S holds a performance score of 4. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orsted A/S are expected to decrease at a much lower rate. During the bear market, Orsted A/S is likely to outperform the market. Please check Orsted A/S'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 A/S's historical price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Orsted AS has virtually no predictability. Overlapping area represents the amount of predictability between Orsted A/S time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 A/S price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Orsted A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
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 15.13 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The net income for all United States stocks is significantly lower than that of the firm.
Orsted Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orsted A/S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orsted A/S could also be used in its relative valuation, which is a method of valuing Orsted A/S by comparing valuation metrics of similar companies.Orsted AS is currently under evaluation in net income category among its peers.
Orsted Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0242 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 45.86 B | |||
| Shares Outstanding | 420.23 M | |||
| Shares Owned By Insiders | 55.00 % | |||
| Shares Owned By Institutions | 24.45 % | |||
| Price To Earning | 20.82 X | |||
| Price To Book | 5.53 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 126.09 B | |||
| Gross Profit | 35.11 B | |||
| EBITDA | 32.72 B | |||
| Net Income | 15.13 B | |||
| Cash And Equivalents | 26.87 B | |||
| Cash Per Share | 63.95 X | |||
| Total Debt | 60.45 B | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 217.82 X | |||
| Cash Flow From Operations | 11.92 B | |||
| Earnings Per Share | 4.99 X | |||
| Price To Earnings To Growth | 6.36 X | |||
| Number Of Employees | 8.03 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 38.55 B | |||
| Total Asset | 314.14 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.61 % | |||
| Net Asset | 314.14 B | |||
| Last Dividend Paid | 13.5 |
About Orsted A/S 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 A/S 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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Other Information on Investing in Orsted Pink Sheet
Orsted A/S financial ratios help investors to determine whether Orsted Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orsted with respect to the benefits of owning Orsted A/S security.