Orsted AS (Denmark) Today
| ORSTED Stock | DKK 388.90 8.90 2.34% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Orsted AS is trading at 388.90 as of the 28th of April 2024, a 2.34% increase since the beginning of the trading day. The stock's open price was 380.0. Orsted AS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Orsted AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
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. The company has 420.23 M outstanding shares. More on Orsted AS
Moving against Orsted Stock
| 0.64 | SHAPE | Shape Robotics AS | PairCorr |
Orsted Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orsted AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orsted AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Henrik Poulsen |
| Business Concentration | Utilities, Electric Utilities, Utilities - Independent Power Producers, Utilities (View all Sectors) |
Orsted AS (ORSTED) is traded on Copenhagen Exchange in Denmark and employs 8,027 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 269.87 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 AS operates under Electric Utilities sector and is part of Utilities industry. The entity has 420.23 M outstanding shares.
Orsted AS has accumulated about 25.31 B in cash with 11.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 60.26.
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Ownership AllocationOrsted AS owns a total of 420.23 Million outstanding shares. Orsted AS has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Orsted Stock Price Odds Analysis
What are Orsted AS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Orsted AS jumping above the current price in 90 days from now is about 27.54%. The Orsted AS probability density function shows the probability of Orsted AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Orsted AS has a beta of -0.0174. This indicates as returns on the benchmark increase, returns on holding Orsted AS are expected to decrease at a much lower rate. During a bear market, however, Orsted AS is likely to outperform the market. Additionally, orsted AS has an alpha of 0.0285, implying that it can generate a 0.0285 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Orsted AS to move above the current price in 90 days from now is about 27.54 (This Orsted AS probability density function shows the probability of Orsted Stock to fall within a particular range of prices over 90 days) .
Orsted AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orsted AS market risk premium is the additional return an investor will receive from holding Orsted AS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orsted AS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orsted AS's alpha and beta are two of the key measurements used to evaluate Orsted AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 |
Orsted Stock Against Markets
Picking the right benchmark for Orsted AS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orsted AS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orsted AS is critical whether you are bullish or bearish towards Orsted AS at a given time. Please also check how Orsted AS's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Orsted AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Orsted AS Corporate Directors
Orsted AS corporate directors refer to members of an Orsted AS board of directors. The board of directors generally takes responsibility for the Orsted AS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Orsted AS's board members must vote for the resolution. The Orsted AS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jorgen Kildahl | Director | Profile | |
| Hanne Andersen | Director, Employee Representative | Profile | |
| Dieter Wemmer | Director | Profile | |
| Pia Gjellerup | Independent Director | Profile |
How to buy Orsted Stock?
Before investing in Orsted AS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orsted AS. To buy Orsted AS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orsted AS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orsted AS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orsted AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orsted AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orsted AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Orsted AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orsted AS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orsted AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orsted AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orsted AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Orsted AS information on this page should be used as a complementary analysis to other Orsted AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
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