Orsted OTC Stock Buy Hold or Sell Recommendation

DNNGY -  USA Stock  

USD 47.36  0.26  0.55%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Orsted ADR is 'Sell'. Macroaxis provides Orsted ADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNNGY positions. The advice algorithm takes into account all of Orsted ADR's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Orsted ADR's buy-and-hold perspective. Continue to Orsted ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Orsted and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Orsted ADR.

Execute Orsted ADR Buy or Sell Advice

The Orsted recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orsted ADR. Macroaxis does not own or have any residual interests in Orsted ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orsted ADR's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Orsted ADRBuy Orsted ADR
Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Orsted ADR has a Mean Deviation of 1.81, Semi Deviation of 2.2, Standard Deviation of 2.33, Variance of 5.44, Downside Variance of 4.98 and Semi Variance of 4.86
Our recommendation tool can be used to complement Orsted ADR trade recommendations provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. To make sure Orsted ADR is not overpriced, please check all Orsted ADR fundamentals, including its net income, as well as the relationship between the book value per share and z score . Given that Orsted ADR has a shares owned by institutions of 0.06 %, we recommend you to check out Orsted ADR market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Orsted ADR Trading Alerts and Improvement Suggestions

Orsted ADR has high likelihood to experience some financial distress in the next 2 years

Orsted ADR Returns Distribution Density

The distribution of Orsted ADR's historical returns is an attempt to chart the future uncertainty of Orsted ADR's future price movements. The chart of the probability distribution of Orsted ADR stock daily returns describes the distribution of returns around its average expected value. We use Orsted ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orsted ADR returns is essential to provide solid investment advice for Orsted ADR stock.
Mean Return0.0461Value At Risk-3.8
Potential Upside3.64Standard Deviation2.33
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orsted ADR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Orsted ADR Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orsted ADR or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orsted ADR stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orsted stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.013702
β
Beta against DOW0.29
σ
Overall volatility
2.36
Ir
Information ratio -0.02

Orsted ADR Volatility Alert

Orsted ADR currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.01. However, we advise investors to further question Orsted ADR expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orsted ADR's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orsted ADR's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Orsted ADR Fundamentals Vs Peers

Comparing Orsted ADR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orsted ADR's direct or indirect competition across all of the common fundamentals between Orsted ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orsted ADR or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orsted ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orsted ADR by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Orsted ADR to competition
FundamentalsOrsted ADRPeer Average
Return On Equity12.65 %(0.31) %
Return On Asset1.34 %(0.14) %
Profit Margin23.22 %(1.27) %
Operating Margin8.52 %(5.51) %
Current Valuation80.87 B16.62 B
Shares Outstanding1.26 B571.82 M
Shares Owned by Institutions0.06 %39.21 %
Price to Earning34.33 X28.72 X
Price to Book0.64 X9.51 X
Price to Sales1.18 X11.42 X
Revenue50.86 B9.43 B
Gross Profit24.37 B27.38 B
EBITDA11.51 B3.9 B
Net Income10.89 B570.98 M
Cash and Equivalents37.98 B2.7 B
Cash per Share30.11 X5.01 X
Total Debt50.92 B5.32 B
Debt to Equity0.53 %48.70 %
Current Ratio1.49 X2.16 X
Book Value Per Share74.37 X1.93 K
Cash Flow from Operations25.05 B971.22 M
Earnings Per Share1.39 X3.12 X
Number of Employees6.31 K18.84 K
Beta0.42-0.15
Market Capitalization60.02 B19.03 B
Z Score0.68.72
Last Dividend Paid0.62

Orsted ADR Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orsted . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution0.0165
Daily Balance Of Power(0.33)
Rate Of Daily Change0.99
Day Median Price46.97
Day Typical Price47.1
Market Facilitation Index0.78
Price Action Indicator0.26

About Orsted ADR Buy or Sell Advice

When is the right time to buy or sell Orsted ADR? Buying financial instruments such as Orsted OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Orsted ADR investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Orsted ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. Basic Utilities theme has 30 constituents.
View All  Next Launch Basic Utilities
Continue to Orsted ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Orsted ADR information on this page should be used as a complementary analysis to other Orsted ADR'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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The market value of Orsted ADR is measured differently than its book value, which is the value of Orsted that is recorded on the company's balance sheet. Investors also form their own opinion of Orsted ADR's value that differs from its market value or its book value, called intrinsic value, which is Orsted ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orsted ADR's market value can be influenced by many factors that don't directly affect Orsted ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orsted ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine Orsted ADR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orsted ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.