Orsted AS (WBO:ORST) 1-Year Sharpe Ratio: N/A (As of Aug. 09, 2026)

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WBO:ORST Orsted AS WBO:ORST
55 GF Score
Price €18.99
GF Value €22.34
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Orsted AS 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-09), Orsted AS's 1-Year Sharpe Ratio is Not available.

Orsted AS  (WBO:ORST) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Orsted AS 1-Year Sharpe Ratio Related Terms

Orsted AS 1-Year Sharpe Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Orsted AS's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orsted AS 1-Year Sharpe Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Orsted AS's 1-Year Sharpe Ratio falls into.


WBO:ORST
55GF Score
Orsted AS WBO:ORST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orsted AS 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Orsted AS (WBO:ORST) Overvalued in 2026?

Based on GuruFocus' analysis, Orsted AS stock appears to be undervalued. The current stock price of €18.99 is trading 15% below its estimated GF Value™ of €22.34. GuruFocus considers Orsted AS to be Modestly Undervalued.

Key valuation signals for WBO:ORST:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €22.34 vs. price of €18.99 (15% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the WBO:ORST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orsted AS Business Description

Address Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000
Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 9.9 gigawatts of offshore wind farms at the end of 2024. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the US. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.
55GF Score

Get the complete analysis for WBO:ORST

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.99
Price
€22.34
GF Value