Orsted As Stock Retained Earnings
| DOGEF Stock | USD 53.92 0.74 1.39% |
Orsted AS 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 AS Company Retained Earnings Analysis
Orsted AS's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Orsted AS has a Retained Earnings of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities—Renewable (which currently averages 0.0) industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
Orsted Retained Earnings 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 Retained Earnings 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 retained earnings 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 | 420.23 M | |||
| Shares Owned By Insiders | 55.00 % | |||
| Shares Owned By Institutions | 24.45 % | |||
| Price To Earning | 20.82 X | |||
| Price To Book | 5.53 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 | 63.95 X | |||
| Total Debt | 60.45 B | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 217.82 X | |||
| Cash Flow From Operations | 11.92 B | |||
| Earnings Per Share | 4.99 X | |||
| Price To Earnings To Growth | 6.36 X | |||
| Number Of Employees | 8.03 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 38.55 B | |||
| Total Asset | 314.14 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.61 % | |||
| 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'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 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.
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
| 0.92 | DNNGY | Orsted AS ADR Earnings Call Today | PairCorr |
Moving against Orsted Pink Sheet
| 0.59 | SHG | Shinhan Financial Earnings Call Today | PairCorr |
| 0.56 | MZHOF | Mizuho Financial | PairCorr |
| 0.52 | MFG | Mizuho Financial Financial Report 20th of May 2024 | PairCorr |
| 0.49 | KB | KB Financial Group Earnings Call Today | PairCorr |
| 0.48 | MBFJF | Mitsubishi UFJ Financial | 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.Check out Investing Opportunities 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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