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Orsted A/S ADR
Buy, Hold or Sell?

Let's analyse Orsted together

PenkeI guess you are interested in Orsted A/S ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Orsted A/S ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Orsted (30 sec.)










What can you expect buying and holding a share of Orsted? (30 sec.)

How much money do you get?

How much money do you get?
$0.05
When do you have the money?
1 year
How often do you get paid?
70.3%

What is your share worth?

Current worth
$9.61
Expected worth in 1 year
$7.36
How sure are you?
62.2%

+ What do you gain per year?

Total Gains per Share
$-2.20
Return On Investment
-11.3%

For what price can you sell your share?

Current Price per Share
$19.50
Expected price per share
$17.76 - $24.47
How sure are you?
50%

1. Valuation of Orsted (5 min.)




Live pricePrice per Share (EOD)

$19.50

Intrinsic Value Per Share

$-50.86 - $-60.27

Total Value Per Share

$-41.25 - $-50.66

2. Growth of Orsted (5 min.)




Is Orsted growing?

Current yearPrevious yearGrowGrow %
How rich?$12.1b$11.3b$1b8.6%

How much money is Orsted making?

Current yearPrevious yearGrowGrow %
Making money-$759.7m$450.5m-$1.2b-159.3%
Net Profit Margin-28.4%9.3%--

How much money comes from the company's main activities?

3. Financial Health of Orsted (5 min.)




What can you expect buying and holding a share of Orsted? (5 min.)

Welcome investor! Orsted's management wants to use your money to grow the business. In return you get a share of Orsted.

What can you expect buying and holding a share of Orsted?

First you should know what it really means to hold a share of Orsted. And how you can make/lose money.

Speculation

The Price per Share of Orsted is $19.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orsted.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orsted, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.61. Based on the TTM, the Book Value Change Per Share is $-0.56 per quarter. Based on the YOY, the Book Value Change Per Share is $0.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orsted.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.301.5%-0.60-3.1%0.341.7%0.140.7%0.170.9%
Usd Book Value Change Per Share0.643.3%-0.56-2.9%0.753.9%-0.01-0.1%0.261.3%
Usd Dividend Per Share0.000.0%0.010.1%0.331.7%0.130.7%0.110.5%
Usd Total Gains Per Share0.643.3%-0.55-2.8%1.085.5%0.120.6%0.371.9%
Usd Price Per Share18.64-21.68-29.97-35.80-22.87-
Price to Earnings Ratio15.79--56.50-116.18-51.42--135.91-
Price-to-Total Gains Ratio29.20--93.25--9.05-83.63-53.74-
Price to Book Ratio1.94-2.16-3.59-3.63-2.37-
Price-to-Total Gains Ratio29.20--93.25--9.05-83.63-53.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.5
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.13
Usd Book Value Change Per Share-0.56-0.01
Usd Total Gains Per Share-0.550.12
Gains per Quarter (51 shares)-28.095.98
Gains per Year (51 shares)-112.3523.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-115-12227-314
25-229-23454-638
37-344-34681-962
49-459-458107-1286
512-574-570134-15110
614-688-682161-18134
717-803-794188-21158
819-918-906215-24182
921-1032-1018242-27206
1024-1147-1130269-30230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%28.09.00.075.7%28.09.00.075.7%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%20.014.03.054.1%20.014.03.054.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%26.00.011.070.3%26.00.011.070.3%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%13.07.00.065.0%23.011.03.062.2%23.011.03.062.2%

Fundamentals of Orsted

About Orsted A/S ADR

Ørsted A/S, together with its subsidiaries, develops, constructs, owns, and operates offshore and onshore wind farms, solar farms, energy storage facilities, renewable hydrogen and green fuels facilities, and bioenergy plants. It operates through Offshore, Onshore, and Bioenergy & Other segments. The Offshore segment develops, constructs, owns, and operates offshore wind farms in the United Kingdom, Europe, the United States, and Taiwan, as well as develops renewable hydrogen and green fuels in Europe and on the United States gulf coast. The Onshore segment develops, constructs, owns, and operates onshore wind and solar farms in the United States and Europe, as well as integrated storage. The Bioenergy & Other segments engages in the generation of heat and power and delivery of ancillary services from CHP plants in Denmark; optimizes gas portfolio, and Danish and Swedish B2B markets. The company was formerly known as DONG Energy A/S and changed its name to Ørsted A/S in November 2017. Ørsted A/S was founded in 1972 and is headquartered in Fredericia, Denmark.

Fundamental data was last updated by Penke on 2024-05-16 03:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Orsted A/S ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orsted earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Orsted to the Utilities - Renewable industry mean.
  • A Net Profit Margin of 16.5% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orsted A/S ADR:

  • The MRQ is 16.5%. The company is making a huge profit. +2
  • The TTM is -28.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ16.5%TTM-28.4%+44.9%
TTM-28.4%YOY9.3%-37.7%
TTM-28.4%5Y12.5%-40.9%
5Y12.5%10Y13.1%-0.6%
1.1.2. Return on Assets

Shows how efficient Orsted is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orsted to the Utilities - Renewable industry mean.
  • 0.9% Return on Assets means that Orsted generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orsted A/S ADR:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-1.8%+2.7%
TTM-1.8%YOY0.9%-2.7%
TTM-1.8%5Y0.7%-2.5%
5Y0.7%10Y1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Orsted is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orsted to the Utilities - Renewable industry mean.
  • 3.1% Return on Equity means Orsted generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orsted A/S ADR:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.1%TTM-6.8%+10.0%
TTM-6.8%YOY5.5%-12.3%
TTM-6.8%5Y1.8%-8.6%
5Y1.8%10Y2.2%-0.4%

1.2. Operating Efficiency of Orsted A/S ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orsted is operating .

  • Measures how much profit Orsted makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orsted to the Utilities - Renewable industry mean.
  • An Operating Margin of 26.3% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orsted A/S ADR:

  • The MRQ is 26.3%. The company is operating very efficient. +2
  • The TTM is -3.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM-3.5%+29.8%
TTM-3.5%YOY9.0%-12.4%
TTM-3.5%5Y11.1%-14.5%
5Y11.1%10Y10.5%+0.6%
1.2.2. Operating Ratio

Measures how efficient Orsted is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are $0.68 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orsted A/S ADR:

  • The MRQ is 0.679. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.090. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.679TTM1.090-0.411
TTM1.090YOY0.905+0.185
TTM1.0905Y0.902+0.188
5Y0.90210Y0.912-0.010

1.3. Liquidity of Orsted A/S ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orsted is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 1.37 means the company has $1.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orsted A/S ADR:

  • The MRQ is 1.370. The company is just able to pay all its short-term debts.
  • The TTM is 1.565. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.565-0.195
TTM1.565YOY1.299+0.266
TTM1.5655Y1.530+0.035
5Y1.53010Y1.499+0.032
1.3.2. Quick Ratio

Measures if Orsted is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orsted to the Utilities - Renewable industry mean.
  • A Quick Ratio of 1.49 means the company can pay off $1.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orsted A/S ADR:

  • The MRQ is 1.492. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.688. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.492TTM1.688-0.196
TTM1.688YOY1.086+0.602
TTM1.6885Y1.351+0.336
5Y1.35110Y1.266+0.085

1.4. Solvency of Orsted A/S ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orsted assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orsted to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.71 means that Orsted assets are financed with 71.3% credit (debt) and the remaining percentage (100% - 71.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orsted A/S ADR:

  • The MRQ is 0.713. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.703. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.713TTM0.703+0.010
TTM0.703YOY0.755-0.052
TTM0.7035Y0.639+0.064
5Y0.63910Y0.556+0.083
1.4.2. Debt to Equity Ratio

Measures if Orsted is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orsted to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 254.1% means that company has $2.54 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orsted A/S ADR:

  • The MRQ is 2.541. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.462. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.541TTM2.462+0.078
TTM2.462YOY3.750-1.288
TTM2.4625Y2.159+0.303
5Y2.15910Y1.696+0.463

2. Market Valuation of Orsted A/S ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Orsted generates.

  • Above 15 is considered overpriced but always compare Orsted to the Utilities - Renewable industry mean.
  • A PE ratio of 15.79 means the investor is paying $15.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orsted A/S ADR:

  • The EOD is 16.518. Based on the earnings, the company is fair priced.
  • The MRQ is 15.785. Based on the earnings, the company is fair priced.
  • The TTM is -56.501. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD16.518MRQ15.785+0.733
MRQ15.785TTM-56.501+72.286
TTM-56.501YOY116.183-172.684
TTM-56.5015Y51.423-107.924
5Y51.42310Y-135.908+187.331
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orsted A/S ADR:

  • The EOD is -8.717. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.330. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 9.185. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-8.717MRQ-8.330-0.387
MRQ-8.330TTM9.185-17.516
TTM9.185YOY7.569+1.616
TTM9.1855Y-0.395+9.581
5Y-0.39510Y4.551-4.947
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orsted is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.94 means the investor is paying $1.94 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orsted A/S ADR:

  • The EOD is 2.029. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.939. Based on the equity, the company is underpriced. +1
  • The TTM is 2.160. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.029MRQ1.939+0.090
MRQ1.939TTM2.160-0.221
TTM2.160YOY3.586-1.426
TTM2.1605Y3.627-1.467
5Y3.62710Y2.366+1.261
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orsted A/S ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.638-0.562+188%0.753-15%-0.015+102%0.260+146%
Book Value Per Share--9.6109.891-3%9.037+6%9.936-3%8.222+17%
Current Ratio--1.3701.565-12%1.299+6%1.530-10%1.499-9%
Debt To Asset Ratio--0.7130.703+1%0.755-6%0.639+12%0.556+28%
Debt To Equity Ratio--2.5412.462+3%3.750-32%2.159+18%1.696+50%
Dividend Per Share---0.012-100%0.327-100%0.132-100%0.106-100%
Eps--0.295-0.604+305%0.340-13%0.144+105%0.174+70%
Free Cash Flow Per Share---0.559-0.457-18%-0.372-33%-0.427-24%-0.336-40%
Free Cash Flow To Equity Per Share--0.492-0.414+184%0.230+114%-0.266+154%-0.329+167%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---60.274--------
Intrinsic Value_10Y_min---50.859--------
Intrinsic Value_1Y_max---2.836--------
Intrinsic Value_1Y_min---2.783--------
Intrinsic Value_3Y_max---10.962--------
Intrinsic Value_3Y_min---10.416--------
Intrinsic Value_5Y_max---22.032--------
Intrinsic Value_5Y_min---20.240--------
Market Cap24583650624.000+4%23493145096.32027336704318.880-14%37785386184.096-38%45129342080.506-48%28825974377.628-19%
Net Profit Margin--0.165-0.284+273%0.093+78%0.125+32%0.131+26%
Operating Margin--0.263-0.035+113%0.090+193%0.111+138%0.105+151%
Operating Ratio--0.6791.090-38%0.905-25%0.902-25%0.912-26%
Pb Ratio2.029+4%1.9392.160-10%3.586-46%3.627-47%2.366-18%
Pe Ratio16.518+4%15.785-56.501+458%116.183-86%51.423-69%-135.908+961%
Price Per Share19.500+4%18.63521.684-14%29.972-38%35.797-48%22.865-19%
Price To Free Cash Flow Ratio-8.717-5%-8.3309.185-191%7.569-210%-0.395-95%4.551-283%
Price To Total Gains Ratio30.552+4%29.197-93.246+419%-9.054+131%83.628-65%53.741-46%
Quick Ratio--1.4921.688-12%1.086+37%1.351+10%1.266+18%
Return On Assets--0.009-0.018+307%0.009-2%0.007+35%0.010-9%
Return On Equity--0.031-0.068+318%0.055-42%0.018+74%0.022+44%
Total Gains Per Share--0.638-0.551+186%1.080-41%0.117+445%0.366+74%
Usd Book Value--12115455000.00012468958750.000-3%11392489850.000+6%12526326320.000-3%10365385232.432+17%
Usd Book Value Change Per Share--0.638-0.562+188%0.753-15%-0.015+102%0.260+146%
Usd Book Value Per Share--9.6109.891-3%9.037+6%9.936-3%8.222+17%
Usd Dividend Per Share---0.012-100%0.327-100%0.132-100%0.106-100%
Usd Eps--0.295-0.604+305%0.340-13%0.144+105%0.174+70%
Usd Free Cash Flow---705044600.000-576765450.000-18%-469460250.000-33%-538583410.000-24%-423487324.324-40%
Usd Free Cash Flow Per Share---0.559-0.457-18%-0.372-33%-0.427-24%-0.336-40%
Usd Free Cash Flow To Equity Per Share--0.492-0.414+184%0.230+114%-0.266+154%-0.329+167%
Usd Market Cap24583650624.000+4%23493145096.32027336704318.880-14%37785386184.096-38%45129342080.506-48%28825974377.628-19%
Usd Price Per Share19.500+4%18.63521.684-14%29.972-38%35.797-48%22.865-19%
Usd Profit--372078600.000-759787700.000+304%450594600.000-17%201219060.000+85%264038540.541+41%
Usd Revenue--2261842400.0001935201300.000+17%4281048550.000-47%2510999840.000-10%2443761378.378-7%
Usd Total Gains Per Share--0.638-0.551+186%1.080-41%0.117+445%0.366+74%
 EOD+5 -3MRQTTM+19 -16YOY+17 -185Y+19 -1610Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Orsted A/S ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.518
Price to Book Ratio (EOD)Between0-12.029
Net Profit Margin (MRQ)Greater than00.165
Operating Margin (MRQ)Greater than00.263
Quick Ratio (MRQ)Greater than11.492
Current Ratio (MRQ)Greater than11.370
Debt to Asset Ratio (MRQ)Less than10.713
Debt to Equity Ratio (MRQ)Less than12.541
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Orsted A/S ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.785
Ma 20Greater thanMa 5019.875
Ma 50Greater thanMa 10018.920
Ma 100Greater thanMa 20018.681
OpenGreater thanClose19.600
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in DKK. All numbers in thousands.

Summary
Total Assets290,383,000
Total Liabilities207,058,000
Total Stockholder Equity81,501,000
 As reported
Total Liabilities 207,058,000
Total Stockholder Equity+ 81,501,000
Total Assets = 290,383,000

Assets

Total Assets290,383,000
Total Current Assets86,077,000
Long-term Assets204,306,000
Total Current Assets
Cash And Cash Equivalents 14,911,000
Short-term Investments 29,518,000
Net Receivables 19,775,000
Inventory 12,883,000
Other Current Assets 8,990,000
Total Current Assets  (as reported)86,077,000
Total Current Assets  (calculated)86,077,000
+/-0
Long-term Assets
Property Plant Equipment 187,891,000
Long-term Assets  (as reported)204,306,000
Long-term Assets  (calculated)187,891,000
+/- 16,415,000

Liabilities & Shareholders' Equity

Total Current Liabilities62,814,000
Long-term Liabilities144,244,000
Total Stockholder Equity81,501,000
Total Current Liabilities
Short-term Debt 9,874,000
Short Long Term Debt 9,000,000
Accounts payable 14,476,000
Other Current Liabilities 36,101,000
Total Current Liabilities  (as reported)62,814,000
Total Current Liabilities  (calculated)69,451,000
+/- 6,637,000
Long-term Liabilities
Long term Debt 77,573,000
Capital Lease Obligations 8,746,000
Long-term Liabilities  (as reported)144,244,000
Long-term Liabilities  (calculated)86,319,000
+/- 57,925,000
Total Stockholder Equity
Common Stock4,204,000
Retained Earnings 65,226,000
Other Stockholders Equity 12,071,000
Total Stockholder Equity (as reported)81,501,000
Total Stockholder Equity (calculated)81,501,000
+/-0
Other
Capital Stock4,204,000
Cash and Short Term Investments 44,429,000
Common Stock Shares Outstanding 1,258,434
Current Deferred Revenue2,363,000
Liabilities and Stockholders Equity 290,383,000
Net Debt 80,408,000
Net Invested Capital 168,074,000
Net Working Capital 23,263,000
Property Plant and Equipment Gross 187,891,000
Short Long Term Debt Total 95,319,000



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
> Total Assets 
0
0
0
147,457,000
155,915,000
140,700,000
141,197,000
136,489,000
132,030,000
133,550,000
126,190,000
146,521,000
147,739,000
149,149,000
150,909,000
174,575,000
182,783,000
185,949,000
194,521,000
192,860,000
193,636,000
193,124,000
194,567,000
196,719,000
210,972,000
223,791,000
261,892,000
270,385,000
285,087,000
320,722,000
359,758,000
314,142,000
306,644,000
296,466,000
286,782,000
281,136,000
290,383,000
290,383,000281,136,000286,782,000296,466,000306,644,000314,142,000359,758,000320,722,000285,087,000270,385,000261,892,000223,791,000210,972,000196,719,000194,567,000193,124,000193,636,000192,860,000194,521,000185,949,000182,783,000174,575,000150,909,000149,149,000147,739,000146,521,000126,190,000133,550,000132,030,000136,489,000141,197,000140,700,000155,915,000147,457,000000
   > Total Current Assets 
0
0
0
62,625,000
71,370,000
57,039,000
55,543,000
62,905,000
56,355,000
54,652,000
44,236,000
64,650,000
63,393,000
62,484,000
62,869,000
81,757,000
82,368,000
84,948,000
85,326,000
76,901,000
74,519,000
66,399,000
65,427,000
64,997,000
70,061,000
75,589,000
90,568,000
88,164,000
96,438,000
110,092,000
140,759,000
112,728,000
104,101,000
90,308,000
91,146,000
84,055,000
86,077,000
86,077,00084,055,00091,146,00090,308,000104,101,000112,728,000140,759,000110,092,00096,438,00088,164,00090,568,00075,589,00070,061,00064,997,00065,427,00066,399,00074,519,00076,901,00085,326,00084,948,00082,368,00081,757,00062,869,00062,484,00063,393,00064,650,00044,236,00054,652,00056,355,00062,905,00055,543,00057,039,00071,370,00062,625,000000
       Cash And Cash Equivalents 
0
0
0
3,677,000
8,608,000
2,434,000
2,588,000
2,931,000
1,911,000
1,257,000
3,308,000
4,203,000
3,754,000
2,832,000
1,976,000
2,663,000
3,737,000
6,968,000
5,371,000
6,459,000
4,899,000
6,754,000
5,852,000
5,442,000
7,830,000
7,724,000
6,375,000
8,624,000
4,865,000
7,362,000
9,418,000
13,707,000
19,574,000
11,866,000
15,685,000
9,664,000
14,911,000
14,911,0009,664,00015,685,00011,866,00019,574,00013,707,0009,418,0007,362,0004,865,0008,624,0006,375,0007,724,0007,830,0005,442,0005,852,0006,754,0004,899,0006,459,0005,371,0006,968,0003,737,0002,663,0001,976,0002,832,0003,754,0004,203,0003,308,0001,257,0001,911,0002,931,0002,588,0002,434,0008,608,0003,677,000000
       Short-term Investments 
0
0
0
21,221,000
25,004,000
21,498,000
19,233,000
16,533,000
15,099,000
10,627,000
7,521,000
25,280,000
23,711,000
24,854,000
20,333,000
25,501,000
21,576,000
25,485,000
25,702,000
15,795,000
12,941,000
12,327,000
27,292,000
24,424,000
30,154,000
30,401,000
30,136,000
6,210,000
20,416,000
19,508,000
18,803,000
24,428,000
30,964,000
31,458,000
29,988,000
29,515,000
29,518,000
29,518,00029,515,00029,988,00031,458,00030,964,00024,428,00018,803,00019,508,00020,416,0006,210,00030,136,00030,401,00030,154,00024,424,00027,292,00012,327,00012,941,00015,795,00025,702,00025,485,00021,576,00025,501,00020,333,00024,854,00023,711,00025,280,0007,521,00010,627,00015,099,00016,533,00019,233,00021,498,00025,004,00021,221,000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
19,805,000
21,173,000
211,282
13,997,000
12,313,000
110,230
18,107,000
9,726,000
7,303,000
6,327,000
14,478,000
12,777,000
11,409,000
11,454,000
11,334,000
12,629,000
14,252,000
14,780,000
25,582,000
27,397,000
21,252,000
42,708,000
33,817,000
24,860,000
21,103,000
22,560,000
22,996,000
19,775,000
19,775,00022,996,00022,560,00021,103,00024,860,00033,817,00042,708,00021,252,00027,397,00025,582,00014,780,00014,252,00012,629,00011,334,00011,454,00011,409,00012,777,00014,478,0006,327,0007,303,0009,726,00018,107,000110,23012,313,00013,997,000211,28221,173,00019,805,000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
20,513,000
8,430,000
70,561
6,454,000
8,121,000
89,638
21,423,000
20,928,000
22,188,000
20,719,000
25,449,000
28,942,000
24,492,000
7,616,000
8,322,000
7,869,000
13,121,000
24,371,000
30,431,000
27,330,000
42,011,000
51,441,000
23,433,000
15,663,000
13,382,000
12,994,000
10,473,000
8,990,000
8,990,00010,473,00012,994,00013,382,00015,663,00023,433,00051,441,00042,011,00027,330,00030,431,00024,371,00013,121,0007,869,0008,322,0007,616,00024,492,00028,942,00025,449,00020,719,00022,188,00020,928,00021,423,00089,6388,121,0006,454,00070,5618,430,00020,513,000000000000
   > Long-term Assets 
0
0
0
84,832,000
84,545,000
83,661,000
85,654,000
73,584,000
75,675,000
78,898,000
81,954,000
81,871,000
84,346,000
86,665,000
88,040,000
92,818,000
100,415,000
101,001,000
109,195,000
115,959,000
119,117,000
126,725,000
129,140,000
131,722,000
140,911,000
148,202,000
171,324,000
182,221,000
188,649,000
210,630,000
218,999,000
201,414,000
202,543,000
206,158,000
195,636,000
197,081,000
204,306,000
204,306,000197,081,000195,636,000206,158,000202,543,000201,414,000218,999,000210,630,000188,649,000182,221,000171,324,000148,202,000140,911,000131,722,000129,140,000126,725,000119,117,000115,959,000109,195,000101,001,000100,415,00092,818,00088,040,00086,665,00084,346,00081,871,00081,954,00078,898,00075,675,00073,584,00085,654,00083,661,00084,545,00084,832,000000
       Property Plant Equipment 
0
0
0
80,229,000
80,024,000
79,432,000
81,896,000
70,182,000
73,349,000
76,356,000
77,974,000
75,845,000
79,061,000
80,468,000
81,849,000
84,055,000
92,127,000
91,800,000
100,158,000
106,013,000
107,724,000
113,992,000
116,057,000
121,610,000
130,221,000
137,422,000
148,624,000
161,396,000
164,899,000
174,298,000
176,150,000
177,665,000
182,499,000
187,197,000
177,959,000
179,769,000
187,891,000
187,891,000179,769,000177,959,000187,197,000182,499,000177,665,000176,150,000174,298,000164,899,000161,396,000148,624,000137,422,000130,221,000121,610,000116,057,000113,992,000107,724,000106,013,000100,158,00091,800,00092,127,00084,055,00081,849,00080,468,00079,061,00075,845,00077,974,00076,356,00073,349,00070,182,00081,896,00079,432,00080,024,00080,229,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
1,110
0
0
0
125,000
0
0
0
125,000
0
0
0
0
0
0
0
0
0
0
0
1,843,000
0
0
0
1,847,000
0
01,847,0000001,843,00000000000000125,000000125,0000001,11000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
474,000
511,000
4,163
466,000
491,000
5,881
668,000
667,000
740,000
688,000
714,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000714,000688,000740,000667,000668,0005,881491,000466,0004,163511,000474,000000000000
       Intangible Assets 
0
0
0
1,134,000
0
0
0
955,000
0
710,000
707,000
689,000
605,000
603,000
6,504
777,000
791,000
564,000
590,000
672,000
0
0
0
639,000
0
0
0
1,543,000
0
1,406,000
3,510,000
4,029,000
4,300,000
3,156,000
3,342,000
3,426,000
0
03,426,0003,342,0003,156,0004,300,0004,029,0003,510,0001,406,00001,543,000000639,000000672,000590,000564,000791,000777,0006,504603,000605,000689,000707,000710,0000955,0000001,134,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
1,358,000
2,762,000
43,212
4,214,000
5,103,000
41,957
7,318,000
6,830,000
7,897,000
7,759,000
8,560,000
9,949,000
11,460,000
11,743,000
8,709,000
9,080,000
8,853,000
20,505,000
18,489,000
21,036,000
33,938,000
38,078,000
18,766,000
14,735,000
14,669,000
0
0
0
00014,669,00014,735,00018,766,00038,078,00033,938,00021,036,00018,489,00020,505,0008,853,0009,080,0008,709,00011,743,00011,460,0009,949,0008,560,0007,759,0007,897,0006,830,0007,318,00041,9575,103,0004,214,00043,2122,762,0001,358,000000000000
> Total Liabilities 
0
0
0
95,721,000
99,233,000
86,005,000
83,680,000
78,989,000
73,918,000
71,390,000
61,987,000
74,684,000
76,916,000
79,405,000
82,208,000
89,460,000
96,940,000
99,503,000
107,152,000
103,298,000
104,621,000
107,194,000
98,095,000
99,390,000
114,431,000
126,881,000
182,742,000
185,248,000
208,368,000
259,446,000
305,981,000
218,610,000
203,818,000
192,918,000
208,421,000
203,345,000
207,058,000
207,058,000203,345,000208,421,000192,918,000203,818,000218,610,000305,981,000259,446,000208,368,000185,248,000182,742,000126,881,000114,431,00099,390,00098,095,000107,194,000104,621,000103,298,000107,152,00099,503,00096,940,00089,460,00082,208,00079,405,00076,916,00074,684,00061,987,00071,390,00073,918,00078,989,00083,680,00086,005,00099,233,00095,721,000000
   > Total Current Liabilities 
0
0
0
38,633,000
43,128,000
36,428,000
35,890,000
39,681,000
33,918,000
31,213,000
21,112,000
30,287,000
32,881,000
36,863,000
39,428,000
39,787,000
42,193,000
37,453,000
43,188,000
38,303,000
41,258,000
41,908,000
32,766,000
35,095,000
47,175,000
57,892,000
96,335,000
87,460,000
104,707,000
127,812,000
149,124,000
74,868,000
55,237,000
46,464,000
59,682,000
59,201,000
62,814,000
62,814,00059,201,00059,682,00046,464,00055,237,00074,868,000149,124,000127,812,000104,707,00087,460,00096,335,00057,892,00047,175,00035,095,00032,766,00041,908,00041,258,00038,303,00043,188,00037,453,00042,193,00039,787,00039,428,00036,863,00032,881,00030,287,00021,112,00031,213,00033,918,00039,681,00035,890,00036,428,00043,128,00038,633,000000
       Short-term Debt 
0
0
0
4,626,000
4,633,000
4,373,000
6,250,000
2,019,000
2,000,000
1,894,000
1,016,000
3,921,000
7,207,000
9,839,000
8,399,000
2,201,000
6,865,000
830,000
6,497,000
1,405,000
4,485,000
2,705,000
3,468,000
2,991,000
10,697,000
10,537,000
23,837,000
20,213,000
14,817,000
12,760,000
2,706,000
3,399,000
2,920,000
3,315,000
4,920,000
1,192,000
9,874,000
9,874,0001,192,0004,920,0003,315,0002,920,0003,399,0002,706,00012,760,00014,817,00020,213,00023,837,00010,537,00010,697,0002,991,0003,468,0002,705,0004,485,0001,405,0006,497,000830,0006,865,0002,201,0008,399,0009,839,0007,207,0003,921,0001,016,0001,894,0002,000,0002,019,0006,250,0004,373,0004,633,0004,626,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
23,726,000
1,073,000
34,805
7,207,000
9,839,000
73,724
2,201,000
6,277,000
235,000
5,904,000
801,000
3,847,000
2,052,000
2,827,000
2,392,000
10,064,000
9,884,000
23,139,000
19,493,000
14,077,000
11,992,000
2,117,000
2,830,000
2,387,000
2,669,000
4,118,000
384,000
9,000,000
9,000,000384,0004,118,0002,669,0002,387,0002,830,0002,117,00011,992,00014,077,00019,493,00023,139,0009,884,00010,064,0002,392,0002,827,0002,052,0003,847,000801,0005,904,000235,0006,277,0002,201,00073,7249,839,0007,207,00034,8051,073,00023,726,000000000000
       Accounts payable 
0
0
0
10,673,000
12,224,000
10,686,000
10,134,000
10,024,000
9,231,000
10,543,000
10,435,000
11,499,000
14,338,000
13,208,000
12,218,000
13,082,000
13,011,000
12,291,000
14,037,000
10,832,000
8,846,000
12,933,000
9,803,000
9,742,000
10,328,000
10,943,000
15,182,000
20,231,000
19,517,000
20,412,000
20,222,000
20,641,000
14,450,000
12,006,000
13,810,000
14,915,000
14,476,000
14,476,00014,915,00013,810,00012,006,00014,450,00020,641,00020,222,00020,412,00019,517,00020,231,00015,182,00010,943,00010,328,0009,742,0009,803,00012,933,0008,846,00010,832,00014,037,00012,291,00013,011,00013,082,00012,218,00013,208,00014,338,00011,499,00010,435,00010,543,0009,231,00010,024,00010,134,00010,686,00012,224,00010,673,000000
       Other Current Liabilities 
0
0
0
23,334,000
26,271,000
21,369,000
19,506,000
27,638,000
22,687,000
18,776,000
9,661,000
14,867,000
11,336,000
13,816,000
18,811,000
24,504,000
22,317,000
24,332,000
22,654,000
26,066,000
27,927,000
26,270,000
19,495,000
22,362,000
26,150,000
36,412,000
57,316,000
47,016,000
70,373,000
93,382,000
124,825,000
48,559,000
35,562,000
28,836,000
38,213,000
40,309,000
36,101,000
36,101,00040,309,00038,213,00028,836,00035,562,00048,559,000124,825,00093,382,00070,373,00047,016,00057,316,00036,412,00026,150,00022,362,00019,495,00026,270,00027,927,00026,066,00022,654,00024,332,00022,317,00024,504,00018,811,00013,816,00011,336,00014,867,0009,661,00018,776,00022,687,00027,638,00019,506,00021,369,00026,271,00023,334,000000
   > Long-term Liabilities 
0
0
0
57,088,000
56,105,000
49,577,000
47,790,000
39,308,000
40,000,000
40,177,000
40,875,000
44,397,000
44,035,000
42,542,000
42,780,000
49,673,000
54,747,000
62,050,000
63,964,000
64,995,000
63,363,000
65,286,000
65,329,000
64,295,000
67,256,000
68,989,000
86,407,000
97,788,000
103,661,000
131,634,000
156,857,000
143,742,000
148,581,000
146,454,000
148,739,000
144,144,000
144,244,000
144,244,000144,144,000148,739,000146,454,000148,581,000143,742,000156,857,000131,634,000103,661,00097,788,00086,407,00068,989,00067,256,00064,295,00065,329,00065,286,00063,363,00064,995,00063,964,00062,050,00054,747,00049,673,00042,780,00042,542,00044,035,00044,397,00040,875,00040,177,00040,000,00039,308,00047,790,00049,577,00056,105,00057,088,000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
18,395,000
19,111,000
165,834
18,199,000
18,984,000
169,190
24,578,000
24,552,000
25,171,000
26,495,000
24,228,000
23,568,000
27,867,000
28,157,000
25,466,000
27,037,000
29,539,000
51,188,000
59,474,000
60,650,000
77,380,000
86,756,000
75,594,000
65,638,000
62,000,000
0
0
0
00062,000,00065,638,00075,594,00086,756,00077,380,00060,650,00059,474,00051,188,00029,539,00027,037,00025,466,00028,157,00027,867,00023,568,00024,228,00026,495,00025,171,00024,552,00024,578,000169,19018,984,00018,199,000165,83419,111,00018,395,000000000000
> Total Stockholder Equity
0
0
0
45,338,000
50,862,000
49,195,000
52,277,000
52,354,000
53,076,000
57,238,000
60,298,000
68,030,000
67,100,000
66,123,000
65,268,000
81,727,000
82,432,000
83,199,000
84,216,000
86,314,000
85,960,000
83,021,000
93,682,000
94,608,000
93,819,000
93,826,000
76,113,000
82,056,000
73,688,000
58,075,000
50,397,000
91,536,000
98,344,000
101,482,000
76,407,000
75,885,000
81,501,000
81,501,00075,885,00076,407,000101,482,00098,344,00091,536,00050,397,00058,075,00073,688,00082,056,00076,113,00093,826,00093,819,00094,608,00093,682,00083,021,00085,960,00086,314,00084,216,00083,199,00082,432,00081,727,00065,268,00066,123,00067,100,00068,030,00060,298,00057,238,00053,076,00052,354,00052,277,00049,195,00050,862,00045,338,000000
   Common Stock
0
0
0
4,177,000
4,177,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,000
4,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,204,0004,177,0004,177,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -10,721,000-10,251,000-10,398,000-12,266,000-16,806,000-26,467,000-66,277,000-49,246,00000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
34,103,000
33,620,000
33,832,000
33,734,000
33,466,000
33,517,000
33,378,000
33,785,000
11,715,000
11,685,000
11,195,000
11,198,000
11,412,000
12,916,000
12,358,000
12,508,000
13,645,000
12,326,000
11,647,000
10,953,000
16,110,000
14,128,000
8,635,000
-9,569,000
-1,539,000
-15,477,000
-31,262,000
-48,293,000
-999,000
2,987,000
6,837,000
8,705,000
8,852,000
12,071,000
12,071,0008,852,0008,705,0006,837,0002,987,000-999,000-48,293,000-31,262,000-15,477,000-1,539,000-9,569,0008,635,00014,128,00016,110,00010,953,00011,647,00012,326,00013,645,00012,508,00012,358,00012,916,00011,412,00011,198,00011,195,00011,685,00011,715,00033,785,00033,378,00033,517,00033,466,00033,734,00033,832,00033,620,00034,103,000000



Balance Sheet

Currency in DKK. All numbers in thousands.




Cash Flow

Currency in DKK. All numbers in thousands.




Income Statement

Currency in DKK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue69,077,000
Cost of Revenue-46,624,000
Gross Profit22,453,00022,453,000
 
Operating Income (+$)
Gross Profit22,453,000
Operating Expense-18,825,000
Operating Income-17,853,0003,628,000
 
Operating Expense (+$)
Research Development2,306,000
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense18,825,0002,306,000
 
Net Interest Income (+$)
Interest Income1,642,000
Interest Expense-4,279,000
Other Finance Cost-1,005,000
Net Interest Income-3,642,000
 
Pretax Income (+$)
Operating Income-17,853,000
Net Interest Income-3,642,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-19,026,000-16,680,000
EBIT - interestExpense = -401,000
-19,350,000
-16,227,000
Interest Expense4,279,000
Earnings Before Interest and Taxes (EBIT)3,878,000-14,747,000
Earnings Before Interest and Taxes (EBITDA)13,673,000
 
After tax Income (+$)
Income Before Tax-19,026,000
Tax Provision-1,156,000
Net Income From Continuing Ops-20,182,000-20,182,000
Net Income-20,506,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses65,449,000
Total Other Income/Expenses Net-1,173,0003,642,000
 

Technical Analysis of Orsted
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orsted. The general trend of Orsted is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orsted's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orsted A/S ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 19.71 < 20.99 < 24.47.

The bearish price targets are: 19.37 > 17.83 > 17.76.

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Orsted A/S ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orsted A/S ADR. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orsted A/S ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orsted A/S ADR. The current macd is 0.28551259.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Orsted price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Orsted. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Orsted price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Orsted A/S ADR Daily Moving Average Convergence/Divergence (MACD) ChartOrsted A/S ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orsted A/S ADR. The current adx is 12.39.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Orsted shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Orsted A/S ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orsted A/S ADR. The current sar is 20.83.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1