Orsted As Stock Performance
| DOGEF Stock | USD 20.05 0.24 1.18% |
On a scale of 0 to 100, Orsted AS holds a performance score of 4. The company holds a Beta of -0.0148, 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. Please check Orsted AS's treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to make a quick decision on whether Orsted AS's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orsted AS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Orsted AS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Orsted |
Orsted AS Relative Risk vs. Return Landscape
If you would invest 1,835 in Orsted AS on October 24, 2025 and sell it today you would earn a total of 170.00 from holding Orsted AS or generate 9.26% return on investment over 90 days. Orsted AS is currently producing 0.2093% returns and takes up 3.5315% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Orsted, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.0593
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Based on monthly moving average Orsted AS is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Orsted AS Fundamentals Growth
Orsted Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 20.82 X | |||
| Price To Book | 5.53 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 126.09 B | |||
| EBITDA | 32.72 B | |||
| Cash And Equivalents | 26.87 B | |||
| Cash Per Share | 63.95 X | |||
| Total Debt | 60.45 B | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 217.82 X | |||
| Cash Flow From Operations | 11.92 B | |||
| Earnings Per Share | 4.99 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, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, and bioenergy plants. rsted AS was founded in 1972 and is headquartered in Fredericia, Denmark. Dong Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 7292 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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Orsted AS 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 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 AS until it has trouble settling it off, either with new capital or with free cash flow. So, Orsted AS'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 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 AS's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Orsted AS shares are held by company insiders | |
| Latest headline from cleantechnica.com: The Coal-Killing Combo Of Hydropower Battery Energy Storage Systems, Brought To You By US President Donald Trump |
- 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 pink sheet. 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 Pink Sheet 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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