Orsted AS Ownership
| ORSTED Stock | DKK 326.50 4.60 1.39% |
Orsted |
Orsted Stock Ownership Analysis
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 34.6. Orsted AS last dividend was issued on the 8th of March 2023. 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. To find out more about Orsted AS contact Mads Nipper at 45 99 55 11 11 or learn more at https://www.orsted.com.Orsted AS Outstanding Bonds
Orsted AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orsted AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orsted bonds can be classified according to their maturity, which is the date when Orsted AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 against Orsted Stock
| 0.76 | AMBU-B | Ambu AS | PairCorr |
| 0.53 | ATLA-DKK | PF Atlantic Petroleum | PairCorr |
| 0.51 | COLUM | Columbus AS | PairCorr |
| 0.31 | DKIEUIXBNP | Danske Invest | PairCorr |
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.