Orsted As Adr Stock Operating Margin
DNNGY Stock | USD 18.64 0.06 0.32% |
Orsted AS ADR fundamentals help investors to digest information that contributes to Orsted AS's financial success or failures. It also enables traders to predict the movement of Orsted Pink Sheet. The fundamental analysis module provides a way to measure Orsted AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orsted AS pink sheet.
Orsted |
Orsted Operating Margin Analysis
Orsted AS's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Orsted AS Operating Margin | 0.09 % |
Most of Orsted AS's fundamental indicators, such as Operating Margin, 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 ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Orsted AS ADR has an Operating Margin of 0.0855%. This is 99.57% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The operating margin for all United States stocks is 101.55% lower than that of the firm.
Orsted Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orsted AS's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orsted AS could also be used in its relative valuation, which is a method of valuing Orsted AS by comparing valuation metrics of similar companies.Orsted AS is currently under evaluation in operating margin category among related companies.
Orsted Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.0242 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 45.86 B | |||
Shares Outstanding | 1.26 B | |||
Shares Owned By Institutions | 0.02 % | |||
Price To Earning | 20.98 X | |||
Price To Book | 5.58 X | |||
Price To Sales | 0.30 X | |||
Revenue | 126.09 B | |||
Gross Profit | 35.11 B | |||
EBITDA | 32.72 B | |||
Net Income | 15.13 B | |||
Cash And Equivalents | 26.87 B | |||
Cash Per Share | 21.30 X | |||
Total Debt | 60.45 B | |||
Debt To Equity | 1.09 % | |||
Current Ratio | 0.86 X | |||
Book Value Per Share | 72.54 X | |||
Cash Flow From Operations | 11.92 B | |||
Earnings Per Share | 1.66 X | |||
Price To Earnings To Growth | 6.41 X | |||
Target Price | 38.09 | |||
Number Of Employees | 8.03 K | |||
Beta | 0.56 | |||
Market Capitalization | 39.14 B | |||
Total Asset | 314.14 B | |||
Annual Yield | 0.02 % | |||
Net Asset | 314.14 B | |||
Last Dividend Paid | 13.5 |
About Orsted AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orsted AS ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orsted AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orsted AS ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.rsted AS, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, and bioenergy plants. rsted AS was founded in 1972 and is headquartered in Fredericia, Denmark. Orsted ADR operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 7292 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 Pink Sheet
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Moving against Orsted Pink Sheet
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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 ADR 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 ADR 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.Check out Orsted AS Piotroski F Score and Orsted AS Altman Z Score analysis. Note that the Orsted AS ADR 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Orsted Pink Sheet 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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