DOGEF OTC Stock Today

DOGEF
 Stock
  

USD 78.05  3.11  3.83%   

Market Performance
0 of 100
Odds Of Distress
Less than 39
Dong Energy is trading at 78.05 as of the 30th of September 2022, a -3.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 76.85. Dong Energy has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Dong Energy AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2020 and ending today, the 30th of September 2022. Click here to learn more.
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. The company has 420.18 M outstanding shares. More on Dong Energy AS
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Dong Energy OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dong Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dong Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Dong Energy AS generated a negative expected return over the last 90 days
Dong Energy AS has high historical volatility and very poor performance
The company has accumulated 57.83 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Dong Energy AS has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dong Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Dong Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dong Energy AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DOGEF to invest in growth at high rates of return. When we think about Dong Energy's use of debt, we should always consider it together with cash and equity.
About 55.0% of Dong Energy shares are held by company insiders
Latest headline from www.investing.com: U.S. Dollar Firms To Start The New Week, Stocks Slide - Investing.com
President CEOHenrik Poulsen
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Dong Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Dong Energy AS [DOGEF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 33.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dong Energy's market, we take the total number of its shares issued and multiply it by Dong Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Dong Energy AS classifies itself under Utilities sector and is part of Utilities—Renewable industry. The entity has 420.18 M outstanding shares. Dong Energy AS has accumulated about 25.28 B in cash with 4.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 60.17.
Check Dong Energy Probability Of Bankruptcy
Ownership
Dong Energy AS retains a total of 420.18 Million outstanding shares. Dong Energy AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check DOGEF Ownership Details

DOGEF Stock Price Odds Analysis

What are Dong Energy's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dong Energy jumping above the current price in 90 days from now is close to 99%. The Dong Energy AS probability density function shows the probability of Dong Energy otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dong Energy has a beta of 0.4119 suggesting as returns on the market go up, Dong Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dong Energy AS will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Dong Energy AS is significantly underperforming DOW.
  Odds Below 78.05HorizonTargetOdds Above 78.05
0.30%90 days
 78.05 
99.70%
Based on a normal probability distribution, the odds of Dong Energy to move above the current price in 90 days from now is close to 99 (This Dong Energy AS probability density function shows the probability of DOGEF OTC Stock to fall within a particular range of prices over 90 days) .

Dong Energy AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dong Energy market risk premium is the additional return an investor will receive from holding Dong Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dong Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dong Energy's alpha and beta are two of the key measurements used to evaluate Dong Energy's performance over the market, the standard measures of volatility play an important role as well.

DOGEF Stock Against Markets

Picking the right benchmark for Dong Energy otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dong Energy otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dong Energy is critical whether you are bullish or bearish towards Dong Energy AS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dong Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Dong Energy Corporate Directors

Dong Energy corporate directors refer to members of a Dong Energy board of directors. The board of directors generally takes responsibility for the Dong Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dong Energy's board members must vote for the resolution. The Dong Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jorgen Kildahl - DirectorProfile
Benny Loft - Independent DirectorProfile
Poul Dreyer - Director, Employee RepresentativeProfile
Hanne Andersen - Director, Employee RepresentativeProfile

Invested in Dong Energy AS?

The danger of trading Dong Energy AS is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dong Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dong Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dong Energy AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the Dong Energy AS information on this page should be used as a complementary analysis to other Dong Energy'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for DOGEF OTC Stock analysis

When running Dong Energy AS price analysis, check to measure Dong Energy'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 Dong Energy is operating at the current time. Most of Dong Energy's value examination focuses on studying past and present price action to predict the probability of Dong Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dong Energy's price. Additionally, you may evaluate how the addition of Dong Energy to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Is Dong Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dong Energy. If investors know DOGEF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dong Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dong Energy AS is measured differently than its book value, which is the value of DOGEF that is recorded on the company's balance sheet. Investors also form their own opinion of Dong Energy's value that differs from its market value or its book value, called intrinsic value, which is Dong Energy'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 Dong Energy's market value can be influenced by many factors that don't directly affect Dong Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dong Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Dong Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dong Energy'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.