Orsted As Stock Analysis

Orsted Pink Sheet Analysis Notes

About 55.0% of the company shares are held by company insiders. The company last dividend was issued on the 8th of March 2023. 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.The quote for Orsted AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Orsted AS call Mads Nipper at 45 99 55 11 11 or check out https://www.orsted.com.

Orsted A/S Investment Alerts

Orsted Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orsted A/S's market, we take the total number of its shares issued and multiply it by Orsted A/S's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Orsted Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 2nd of February, Orsted A/S holds the Coefficient Of Variation of (591.42), variance of 15.17, and Risk Adjusted Performance of (0.13). 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Orsted A/S is priced some-what accurately, providing market reflects its current price of 38.95 per share. Given that Orsted A/S has information ratio of (0.19), 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 Price Movement Analysis

Orsted A/S Outstanding Bonds

Orsted A/S Predictive Daily Indicators

Orsted A/S Forecast Models

Orsted A/S's time-series forecasting models are one of many Orsted A/S's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orsted A/S's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orsted A/S prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orsted shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Orsted A/S. By using and applying Orsted Pink Sheet analysis, traders can create a robust methodology for identifying Orsted entry and exit points for their positions.

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.