Orsted AS (Germany) Analysis
| D2G Stock | EUR 44.30 1.39 3.04% |
Orsted AS is overvalued with Real Value of 40.64 and Hype Value of 44.3. The main objective of Orsted AS stock analysis is to determine its intrinsic value, which is an estimate of what Orsted AS is worth, separate from its market price. There are two main types of Orsted AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orsted AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orsted AS's stock to identify patterns and trends that may indicate its future price movements.
The Orsted AS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orsted AS's ongoing operational relationships across important fundamental and technical indicators.
Orsted |
Orsted Stock 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, and operates offshore wind farms, bioenergy plants, and waste-to-energy solutions. rsted AS was founded in 1972 and is based in Fredericia, Denmark. ORSTED AS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6176 people. To learn more about Orsted AS call Mads Nipper at 45 99 55 11 11 or check out https://www.orsted.com.Orsted AS Investment Alerts
| Orsted AS generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Orsted Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orsted AS's market, we take the total number of its shares issued and multiply it by Orsted AS'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
Orsted AS's profitability indicators refer to fundamental financial ratios that showcase Orsted AS's ability to generate income relative to its revenue or operating costs. If, let's say, Orsted AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orsted AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orsted AS's profitability requires more research than a typical breakdown of Orsted AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 21st of December, Orsted AS holds the Variance of 5.83, risk adjusted performance of (0.11), and Coefficient Of Variation of (673.87). Orsted AS 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 AS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Orsted AS is priced some-what accurately, providing market reflects its current price of 44.3 per share.Orsted AS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orsted AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orsted AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Orsted AS Predictive Daily Indicators
Orsted AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orsted AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orsted AS Forecast Models
Orsted AS's time-series forecasting models are one of many Orsted AS's stock 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 AS'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.About Orsted Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orsted AS 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 stock 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 Stock such as Orsted AS. By using and applying Orsted Stock analysis, traders can create a robust methodology for identifying Orsted entry and exit points for their positions.
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. ORSTED AS operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6176 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orsted AS to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Complementary Tools for Orsted Stock 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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |