Large gap with delayed quotes
|
Last quote
05/01/2026
-
16:59:35
|
Bid
05/01/2026 -
17:09:59
|
Bid Volume |
Ask
05/01/2026 -
17:09:59
|
Ask Volume |
|---|---|---|---|---|
|
170.00
-0.35
(
-0.21% )
|
168.60
|
519 |
168.75
|
314 |
Analysis date: 28.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.01.2026.
Interest
Very strong
Very strong
Four stars since 31.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 144.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.03.2026.
4wk Rel Perf
11.32%
11.32%
The four-week dividend-adjusted overperformance versus STOXX600 is 11.32%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.66%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.07%.
Mkt Cap in $bn
34.62
34.62
With a market capitalization >$8bn, ORSTED is considered a large-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.96
14.96
The estimated PE is for the year 2028.
LT Growth
13.59%
13.59%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
2.10%
2.10%
The twelve month estimated dividend yield represents 31.41% of earnings forecasts.
Beta
111
111
For 1% of index variation, the stock varies on average by 1.11%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
53.64
53.64
The value at risk is estimated at DKK 53.64. The risk is therefore 32.14%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.10.2016
04.10.2016