Orsted Financial Statements From 2010 to 2025
| ORSTED Stock | DKK 326.50 4.60 1.39% |
Check Orsted AS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orsted AS's main balance sheet or income statement drivers, such as , as well as many indicators such as . Orsted financial statements analysis is a perfect complement when working with Orsted AS Valuation or Volatility modules.
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Orsted AS Company Return On Equity Analysis
Orsted AS's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orsted AS Return On Equity | 0.17 |
Most of Orsted AS's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orsted AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Orsted AS has a Return On Equity of 0.166. This is 97.15% lower than that of the Electric Utilities sector and 98.49% lower than that of the Utilities industry. The return on equity for all Denmark stocks is 153.55% lower than that of the firm.
Orsted AS Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Orsted AS competition to find correlations between indicators driving Orsted AS's intrinsic value. More Info.Orsted AS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orsted AS is roughly 6.86 . 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 Stock. 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.About Orsted AS Financial Statements
Orsted AS stakeholders use historical fundamental indicators, such as Orsted AS's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orsted AS investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orsted AS's assets and liabilities are reflected in the revenues and expenses on Orsted AS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orsted AS. Please read more on our technical analysis and fundamental analysis pages.
rsted AS, together with its subsidiaries, develops, constructs, and operates offshore wind farms, bioenergy plants, and waste-to-energy solutions. rsted AS was founded in 1972 and is based in Fredericia, Denmark. rsted AS operates under Utilities - Independent Power Producers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6176 people.
Pair Trading with Orsted AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orsted AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orsted AS will appreciate offsetting losses from the drop in the long position's value.Moving together with Orsted Stock
Moving against Orsted Stock
The ability to find closely correlated positions to Orsted AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orsted AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orsted AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orsted AS to buy it.
The correlation of Orsted AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orsted AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orsted AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orsted AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.