Origin Net Debt from 2010 to 2024
| ORGN Stock | USD 1.24 0.05 4.20% |
Net Debt | First Reported 2010-12-31 | Previous Quarter -65.7 M | Current Value -62.5 M | Quarterly Volatility 36 M |
Check Origin Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Materials' main balance sheet or income statement drivers, such as Interest Expense of 182.1 K, Total Revenue of 32.3 M or Cost Of Revenue of 19.9 M, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.0 or PTB Ratio of 0.26. Origin financial statements analysis is a perfect complement when working with Origin Materials Valuation or Volatility modules.
Origin | Net Debt |
Latest Origin Materials' Net Debt Growth Pattern
Below is the plot of the Net Debt of Origin Materials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Origin Materials' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Materials' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Origin Net Debt Regression Statistics
| Arithmetic Mean | (11,984,657) | |
| Geometric Mean | 13,806,150 | |
| Coefficient Of Variation | (300.54) | |
| Mean Deviation | 29,210,323 | |
| Median | 7,922,819 | |
| Standard Deviation | 36,019,230 | |
| Sample Variance | 1297.4T | |
| Range | 107.2M | |
| R-Value | (0.74) | |
| Mean Square Error | 640.1T | |
| R-Squared | 0.54 | |
| Significance | 0 | |
| Slope | (5,928,778) | |
| Total Sum of Squares | 18163.4T |
Origin Net Debt History
Other Fundumenentals of Origin Materials
Origin Materials Net Debt component correlations
Click cells to compare fundamentals
About Origin Materials Financial Statements
Origin Materials investors utilize fundamental indicators, such as Net Debt, to predict how Origin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -65.7 M | -62.5 M | |
| Net Debt To EBITDA | (2.45) | (2.57) |
Pair Trading with Origin Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Origin Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Origin Materials will appreciate offsetting losses from the drop in the long position's value.Moving against Origin Stock
| 0.77 | DIST | Distoken Acquisition | PairCorr |
| 0.76 | LC | LendingClub Corp | PairCorr |
| 0.75 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.74 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.68 | WT | WisdomTree | PairCorr |
The ability to find closely correlated positions to Origin Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Origin Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Origin Materials to buy it.
The correlation of Origin Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Origin Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Origin Materials Correlation against competitors. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 Origin Materials. If investors know Origin 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 Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (0.57) | Revenue Per Share 0.241 | Quarterly Revenue Growth 0.02 | Return On Assets (0.09) |
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' 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 Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' 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 Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' 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.