Orsted AS (Germany) Performance
| D2G Stock | 18.85 0.56 2.89% |
On a scale of 0 to 100, Orsted AS holds a performance score of 11. The company holds a Beta of 0.5, 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.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orsted AS are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Orsted AS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 B | |
| Free Cash Flow | -24.3 B |
Orsted |
Orsted AS Relative Risk vs. Return Landscape
If you would invest 1,515 in Orsted AS on November 5, 2025 and sell it today you would earn a total of 370.00 from holding Orsted AS or generate 24.42% return on investment over 90 days. Orsted AS is generating 0.4037% of daily returns and assumes 2.7826% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Orsted, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orsted AS Target Price Odds to finish over Current Price
The tendency of Orsted Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.85 | 90 days | 18.85 | about 11.43 |
Based on a normal probability distribution, the odds of Orsted AS to move above the current price in 90 days from now is about 11.43 (This Orsted AS probability density function shows the probability of Orsted Stock to fall within a particular range of prices over 90 days) .
Orsted AS Price Density |
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Predictive Modules for Orsted AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orsted AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orsted AS is not an exception. The market had few large corrections towards the Orsted AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orsted AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orsted AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.13 |
Orsted AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orsted AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orsted AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 58.83 B. Net Loss for the year was (206 M) with profit before overhead, payroll, taxes, and interest of 19.02 B. |
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.
| Current Valuation | 36.03 B | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 58.83 B | |||
| EBITDA | 23.22 B | |||
| Total Debt | 4.1 B | |||
| Cash Flow From Operations | 18.36 B | |||
| Total Asset | 298.79 B | |||
| Retained Earnings | 63.1 B | |||
About Orsted AS Performance
Assessing Orsted AS's fundamental ratios provides investors with valuable insights into Orsted AS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orsted AS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.| The company reported the revenue of 58.83 B. Net Loss for the year was (206 M) with profit before overhead, payroll, taxes, and interest of 19.02 B. |
- 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.
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.