Orsted Competitors

D2G Stock

EUR 44.08 0.46 1.03%

Orsted AS competes with EDP Renovveis, Huaneng Power, Power Assets, and China Resources; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Independent Power Producers industry. Analyzing Orsted AS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Orsted AS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orsted AS Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Orsted AS competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
41.62	44.08	46.54

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Intrinsic

Valuation

Low	Real	High
36.60	39.06	48.49

Details

Orsted AS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orsted AS and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Orsted and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orsted AS does not affect the price movement of the other competitor.

	D2G	EDW	HUP1	HEH	CRP	NRA	1NR
D2G		0.94	0.38	-0.72	0.36	-0.68	0.88	D2G
EDW	0.94		0.53	-0.77	0.54	-0.73	0.88	EDW
HUP1	0.38	0.53		-0.46	0.89	-0.43	0.3	HUP1
HEH	-0.72	-0.77	-0.46		-0.39	0.43	-0.71	HEH
CRP	0.36	0.54	0.89	-0.39		-0.47	0.27	CRP
NRA	-0.68	-0.73	-0.43	0.43	-0.47		-0.54	NRA
1NR	0.88	0.88	0.3	-0.71	0.27	-0.54		1NR
	D2G	EDW	HUP1	HEH	CRP	NRA	1NR

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High positive correlations

EDW	+ 0.94	D2G
CRP	+ 0.89	HUP1
1NR	+ 0.88	D2G
1NR	+ 0.88	EDW
CRP	+ 0.54	EDW
HUP1	+ 0.53	EDW

High negative correlations

HEH	- 0.77	EDW
NRA	- 0.73	EDW
HEH	- 0.72	D2G
1NR	- 0.71	HEH
NRA	- 0.68	D2G
1NR	- 0.54	NRA

Risk-Adjusted Indicators

There is a big difference between Orsted Stock performing well and Orsted AS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orsted AS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
D2G	1.75	(0.42)	0.00	(3.80)	0.00	0.00	3.15	(3.17)	16.81
EDW	1.72	(0.68)	0.00	13.99	0.00	0.00	2.95	(3.88)	13.82
HUP1	1.98	0.05	0.01	0.10	2.33	(3.33)	4.35	(4.08)	16.77
HEH	0.97	0.13	0.06	(4.52)	1.07	(1.42)	2.40	(2.42)	5.85
CRP	1.59	(0.03)	0.00	(0.03)	0.00	0.00	3.21	(3.86)	12.49
NRA	1.86	0.20	0.06	(1.07)	2.50	(1.86)	3.79	(4.50)	10.65
1NR	1.97	(0.36)	0.00	1.89	0.00	0.00	3.22	(4.75)	9.61

Unable to evaluate fundamental data of [D2G.F, EDW.F, HUP1.F, HEH.F, CRP.F, NRA.F, 1NR.F] at this time. Please try again later

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Orsted AS Competitive Analysis

The better you understand Orsted AS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orsted AS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orsted AS's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	D2G	EDW	HUP1	HEH	CRP	NRA	1NR
	1.03 44.08 Orsted	2.14 9.60 EDP	0.00 0.51 Huaneng	0.00 6.60 Power	1.75 2.24 China	0.72 87.86 NRG	0.92 12.04 Northland
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Abnormally volatile	Somewhat reliable	Unstable	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Solid	Very Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Quite High	Low	Quite High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell
Current Ratio	1.95 X	3.72 X	0.44 X	1.35 X	0.50 X	1.78 X	0.90 X
Net Asset	314.14 B	22.03 B	500.77 B	94.3 B	287.36 B	29.15 B	14.22 B
Profit Margin	0.11 %	0.44 %	(0.06) %	3.99 %	0 %	0.04 %	0.34 %
EBITDA	32.72 B	1.78 B	15.95 B	6.4 B	20.14 B	2.93 B	2.19 B
Operating Margin	0.09 %	0.36 %	(0.06) %	0.91 %	0.05 %	0.07 %	0.42 %
Current Valuation	43.51 B	27.65 B	50.05 B	10.59 B	23.95 B	14.61 B	10.73 B
Price To Book	5.49 X	2.40 X	0.43 X	0.99 X	0.66 X	1.44 X	2.45 X
Five Year Return	N/A	0.71 %	6.08 %	4.07 %	5.49 %	1.65 %	4.73 %
Beta	0.56	0.51	0.69	0.53	0.72	0.96	0.38
Number Of Employees	8.03 K	2.97 K	57.51 K	14	21.79 K	6.6 K	10
Shares Outstanding	420.23 M	960.56 M	4.7 B	2.13 B	4.81 B	229.77 M	250.73 M
Cash Flow From Operations	11.92 B	811.49 M	6.03 B	939 M	7.4 B	360 M	1.83 B
Annual Yield	0.02 %	0 %	0.05 %	0.07 %	0.03 %	0.04 %	0.04 %
Total Debt	60.45 B	3.48 B	166.25 B	3.43 B	105.31 B	7.98 B	6.24 B
Return On Equity	0.17	0.11	-0.15	0.0752	-0.008	0.33	0.25
Z Score	N/A	3.0	N/A	1.8	N/A	1.0	N/A
Return On Asset	0.0242	0.0194	-0.0208	0.0098	0.0103	0.0531	0.048
Book Value Per Share	217.82 X	9.20 X	6.52 X	40.65 X	20.24 X	16.68 X	16.98 X
Total Asset	314.14 B	22.03 B	500.77 B	94.3 B	287.36 B	29.15 B	14.22 B
Debt To Equity	43.10 %	56.80 %	196.90 %	4.20 %	125.00 %	701.10 %	523.20 %
Last Dividend Paid	13.5	N/A	N/A	2.82	0.26	1.43	1.2
Target Price	N/A	N/A	N/A	N/A	N/A	47.1	N/A
Shares Owned By Institutions	24.53 %	18.84 %	38.80 %	18.69 %	12.99 %	98.97 %	42.56 %
Market Capitalization	34.47 B	19.5 B	14.16 B	10.73 B	9.29 B	7.03 B	5.52 B
Price To Earning	22.57 X	25.40 X	66.06 X	12.74 X	8.09 X	19.47 X	14.93 X
Price To Earnings To Growth	6.32 X	4.67 X	0.24 X	2.97 X	0.42 X	0.51 X	1.63 X
Price To Sales	0.28 X	9.86 X	0.05 X	6.56 X	0.08 X	0.23 X	2.73 X
Net Income	15.13 B	655.44 M	(10.26 B)	6.14 B	1.59 B	1.22 B	827.73 M
Earnings Per Share	4.65 X	0.82 X	(0.15) X	0.38 X	0.01 X	4.92 X	1.98 X
Shares Owned By Insiders	55.00 %	74.97 %	19.61 %	36.02 %	63.04 %	1.03 %	0.13 %
Revenue	126.09 B	1.76 B	204.61 B	1.28 B	89.8 B	31.54 B	2.45 B
Cash And Equivalents	3.49 B	268 M	2.47 B	3.24 B	1.03 B	874 M	333.21 M
Cash Per Share	8.30 X	0.31 X	0.14 X	1.52 X	0.22 X	3.27 X	1.89 X
Gross Profit	35.11 B	1.27 B	(675.8 M)	1.63 B	27.52 B	4.1 B	1.83 B
Day Typical Price	44.26	9.67	0.51	6.6	2.25	88.08	12.0
Accumulation Distribution	0.0121	0.0214	N/A	N/A	0.0175	0.0075	0.0091
Market Facilitation Index	0.54	0.21	N/A	N/A	0.04	0.66	0.11
Daily Balance Of Power	(0.85)	(1.00)	0.0	0.0	(1.00)	(0.97)	1.0
Period Momentum Indicator	(0.46)	(0.21)	N/A	N/A	(0.04)	(0.64)	0.11
Rate Of Daily Change	0.99	0.98	1.0	1.0	0.98	0.99	1.01
Day Median Price	44.35	9.71	0.51	6.6	2.26	88.19	11.99
Price Action Indicator	(0.50)	(0.21)	N/A	N/A	(0.04)	(0.65)	0.11
Coefficient Of Variation	(596.18)	(350.23)	4069.11	941.17	(36,317)	1219.67	(694.24)
Mean Deviation	1.75	1.72	1.98	0.9715	1.59	1.86	1.97
Jensen Alpha	(0.42)	(0.68)	0.0468	0.1312	(0.03)	0.2036	(0.36)
Total Risk Alpha	(0.48)	(0.75)	(0.02)	0.0937	(0.08)	0.1284	(0.43)
Sortino Ratio	N/A	N/A	0.0107	0.0641	N/A	0.065	N/A
Downside Variance	N/A	N/A	12.42	2.86	N/A	7.45	N/A
Standard Deviation	2.41	2.37	2.84	1.32	2.33	2.56	2.43
Kurtosis	7.0	4.42	1.29	1.12	3.88	1.27	(0.51)
Potential Upside	3.15	2.95	4.35	2.4	3.21	3.79	3.22
Treynor Ratio	(3.80)	13.99	0.1013	(4.52)	(0.03)	(1.07)	1.89
Maximum Drawdown	16.81	13.82	16.77	5.85	12.49	10.65	9.61
Variance	5.79	5.6	8.09	1.75	5.41	6.53	5.9
Market Risk Adjusted Performance	(3.79)	14.0	0.1113	(4.51)	(0.02)	(1.06)	1.9
Risk Adjusted Performance	(0.13)	(0.22)	0.0268	0.0887	0.0044	0.0722	(0.11)
Skewness	(1.54)	(0.91)	(0.03)	(0.32)	(0.87)	(0.32)	(0.34)
Semi Deviation	N/A	N/A	2.33	1.07	N/A	2.5	N/A
Information Ratio	(0.18)	(0.30)	0.0133	0.0819	(0.02)	0.0694	(0.16)
Value At Risk	(3.17)	(3.88)	(4.08)	(2.42)	(3.86)	(4.50)	(4.75)
Expected Short fall	N/A	N/A	(3.33)	(1.42)	N/A	(1.86)	N/A
Downside Deviation	N/A	N/A	3.52	1.69	N/A	2.73	N/A
Semi Variance	N/A	N/A	5.45	1.14	N/A	6.27	N/A

Orsted AS Competition Performance Charts

Five steps to successful analysis of Orsted AS Competition

Orsted AS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orsted AS in relation to its competition. Orsted AS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Orsted AS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orsted AS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orsted AS, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Orsted Stock

Orsted AS financial ratios help investors to determine whether Orsted Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orsted with respect to the benefits of owning Orsted AS security.

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