Orsted As Stock Performance
| DOGEF Stock | USD 53.18 1.45 2.65% |
The company holds a Beta of -1.56, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Orsted A/S are expected to decrease by larger amounts. On the other hand, during market turmoil, Orsted A/S is expected to outperform it. At this point, Orsted A/S has a negative expected return of -0.0692%. Please make sure to check Orsted A/S's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Orsted A/S 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 nearly stable technical and fundamental indicators, Orsted A/S is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.6 B |
Orsted |
Orsted A/S Relative Risk vs. Return Landscape
If you would invest 5,808 in Orsted AS on August 27, 2024 and sell it today you would lose (490.00) from holding Orsted AS or give up 8.44% of portfolio value over 90 days. Orsted AS is currently producing negative expected returns and takes up 3.6507% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets 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 A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orsted A/S'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 A/S'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 = -0.0189
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| Negative Returns | DOGEF |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orsted A/S 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 A/S by adding Orsted A/S to a well-diversified portfolio.
Orsted A/S Fundamentals Growth
Orsted Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orsted A/S, and Orsted A/S 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 A/S Performance
By analyzing Orsted A/S's fundamental ratios, stakeholders can gain valuable insights into Orsted A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orsted A/S 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 A/S 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 A/S performance evaluation
Checking the ongoing alerts about Orsted A/S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orsted A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orsted A/S generated a negative expected return over the last 90 days | |
| Orsted A/S has high historical volatility and very poor performance | |
| 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 A/S 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 A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Orsted A/S'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 A/S 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 A/S's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Orsted A/S shares are held by company insiders |
- Analyzing Orsted A/S'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 A/S's stock is overvalued or undervalued compared to its peers.
- Examining Orsted A/S'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 A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orsted A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orsted A/S's pink sheet. These opinions can provide insight into Orsted A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orsted Pink Sheet analysis
When running Orsted A/S's price analysis, check to measure Orsted A/S'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 A/S is operating at the current time. Most of Orsted A/S's value examination focuses on studying past and present price action to predict the probability of Orsted A/S'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 A/S's price. Additionally, you may evaluate how the addition of Orsted A/S to your portfolios can decrease your overall portfolio volatility.
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