Origin Competitors
| ORGN Stock | USD 0.16 0.01 5.88% |
Origin Materials vs Largo Resources Correlation
Excellent diversification
The correlation between Origin Materials and LGO is -0.6 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Origin Materials and LGO in the same portfolio, assuming nothing else is changed.
Moving together with Origin Stock
Moving against Origin Stock
| 0.92 | IVR | Invesco Mortgage Capital Earnings Call This Week | PairCorr |
| 0.89 | MITT | AG Mortgage Investment Earnings Call This Week | PairCorr |
| 0.83 | ARR | ARMOUR Residential REIT Earnings Call This Week | PairCorr |
| 0.83 | MFA | MFA Financial Earnings Call This Week | PairCorr |
| 0.82 | NLY | Annaly Capital Management | PairCorr |
Origin Materials Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Origin Materials and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Origin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Origin Materials does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Origin Stock performing well and Origin Materials Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Origin Materials' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALTO | 4.00 | 1.02 | 0.26 | 0.90 | 3.46 | 9.88 | 27.43 | |||
| NEXM | 3.43 | (0.05) | (0.02) | 0.03 | 4.10 | 8.60 | 21.46 | |||
| LOOP | 3.31 | (0.25) | 0.00 | 0.47 | 0.00 | 6.74 | 18.15 | |||
| GRO | 3.91 | 0.19 | 0.06 | 0.18 | 4.39 | 8.81 | 22.72 | |||
| FEAM | 4.53 | (0.96) | 0.00 | (1.05) | 0.00 | 8.39 | 42.14 | |||
| GORO | 5.32 | 1.63 | 0.25 | (8.40) | 4.98 | 15.83 | 45.64 | |||
| ATLX | 4.47 | 0.12 | 0.03 | 0.17 | 5.41 | 8.01 | 27.79 | |||
| FURY | 4.23 | 0.52 | 0.10 | 0.44 | 4.79 | 9.72 | 35.30 | |||
| PZG | 4.24 | 1.60 | 0.34 | (2.23) | 3.04 | 13.11 | 33.96 | |||
| LGO | 4.28 | 0.63 | 0.18 | 0.29 | 4.07 | 11.31 | 20.11 |
Cross Equities Net Income Analysis
Compare Origin Materials and related stocks such as Alto Ingredients, NexMetals Mining Corp, and Loop Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTO | (2 M) | 3.1 M | (19.1 M) | (781 K) | 21.3 M | (18.8 M) | 1.4 M | (35 M) | (60.3 M) | (88.9 M) | (15.1 M) | 46.1 M | (41.6 M) | (28 M) | (59 M) | (53.1 M) | (50.4 M) |
| NEXM | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (7.4 M) | (36.4 M) | (32.4 M) | (42.4 M) | (38.2 M) | (40.1 M) |
| LOOP | (29.8 K) | (29.8 K) | (29.8 K) | (16.5 K) | (19.1 K) | (4.1 M) | (4.1 M) | (14 M) | (17.5 M) | (36.3 M) | (36.3 M) | (44.9 M) | (21.3 M) | (15.1 M) | (15.1 M) | (21.1 M) | (22.1 M) |
| GRO | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (14.4 M) | (25.8 M) | (16.3 M) | (5.1 M) | (5.1 M) | (32.6 M) | (13.2 M) | (46.4 M) | (41.8 M) | (39.7 M) |
| FEAM | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (2.2 M) | (2.2 M) | (3.6 M) | (19.3 M) | (66.7 M) | (30.6 M) | (62 M) | (31.6 M) | (28.4 M) | (29.8 M) |
| GORO | (853.6 K) | 60.1 M | 33.7 M | 85 K | 16.2 M | 3.1 M | 4.4 M | 4.2 M | 9.3 M | 5.5 M | (6.3 M) | 8 M | (6.3 M) | (24.1 M) | (56.5 M) | (50.9 M) | (48.3 M) |
| ATLX | (174.5 K) | (174.5 K) | (174.5 K) | (2.2 M) | (3.4 M) | (1.9 M) | (1.6 M) | (1.7 M) | (1.7 M) | (1.9 M) | (1.1 M) | (2.8 M) | (4.9 M) | (40.8 M) | (42.2 M) | (38 M) | (36.1 M) |
| FURY | 25.0 | (888 K) | (420 K) | (2.1 M) | (1.9 M) | (2.9 M) | (4.3 M) | (36.5 M) | (17.7 M) | (13.9 M) | (11.2 M) | (13.3 M) | 18.4 M | (13 M) | (75.1 M) | (67.6 M) | (64.2 M) |
| PZG | (4.9 M) | (4.9 M) | (8.5 M) | (5 M) | (5.2 M) | (5.3 M) | (4.3 M) | (6.1 M) | (6 M) | (6.4 M) | (5.9 M) | (7.8 M) | (6.5 M) | (8.1 M) | (9.1 M) | (8.1 M) | (8.6 M) |
| LGO | (86.1 K) | (3.8 M) | (25.3 M) | (10.9 M) | (45.1 M) | (93.7 M) | (41.4 M) | (8.3 M) | 232 M | (35 M) | 6.8 M | 22.6 M | (1.5 M) | (30.3 M) | (49.8 M) | (57.3 M) | (54.4 M) |
Origin Materials and related stocks such as Alto Ingredients, NexMetals Mining Corp, and Loop Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Origin Materials financial statement analysis. It represents the amount of money remaining after all of Origin Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Origin Materials Competitive Analysis
The better you understand Origin Materials competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Origin Materials' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Origin Materials' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Origin Materials Competition Performance Charts
Five steps to successful analysis of Origin Materials Competition
Origin Materials' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Origin Materials in relation to its competition. Origin Materials' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Origin Materials in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Origin Materials' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Origin Materials, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Origin Materials Correlation with its peers. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Origin diversify its offerings? Factors like these will boost the valuation of Origin Materials. Anticipated expansion of Origin directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Origin Materials data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.667 | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets |
Investors evaluate Origin Materials using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Origin Materials' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Origin Materials' market price to deviate significantly from intrinsic value.
It's important to distinguish between Origin Materials' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Origin Materials should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Origin Materials' market price signifies the transaction level at which participants voluntarily complete trades.