Orsted AS Current Valuation vs. Profit Margin

DNNGY Stock  USD 13.40  0.20  1.52%   
Based on Orsted AS's profitability indicators, Orsted AS ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess Orsted AS's ability to earn profits and add value for shareholders.
For Orsted AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orsted AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orsted AS ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orsted AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orsted AS ADR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Orsted AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orsted AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orsted AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Orsted AS ADR Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orsted AS's current stock value. Our valuation model uses many indicators to compare Orsted AS value to that of its competitors to determine the firm's financial worth.
Orsted AS ADR is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Orsted AS ADR is about  400,838,164,205 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orsted AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orsted AS's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Orsted Current Valuation vs. Competition

Orsted AS ADR is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Renewable industry is currently estimated at about 178.66 Billion. Orsted AS totals roughly 45.86 Billion in current valuation claiming about 26% of Utilities—Renewable industry.

Orsted Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Orsted AS

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
45.86 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Orsted AS

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Orsted Profit Margin Comparison

Orsted AS is currently under evaluation in profit margin category among its peers.

Orsted AS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orsted AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orsted AS will eventually generate negative long term returns. The profitability progress is the general direction of Orsted AS's change in net profit over the period of time. It can combine multiple indicators of Orsted AS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. Orsted ADR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 7292 people.

Orsted Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orsted AS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orsted AS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orsted AS's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Orsted AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Use Investing Themes to Complement your Orsted AS position

In addition to having Orsted AS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Additional 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.