Origin Energy Financials
| OGFGY Stock | USD 6.63 0.00 0.00% |
Origin |
Understanding current and past Origin Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Origin Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Origin Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Origin Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Origin Energy Ltd. Check Origin Energy's Beneish M Score to see the likelihood of Origin Energy's management manipulating its earnings.
Origin Energy Stock Summary
Origin Energy competes with BP Plc, China Petroleum, TotalEnergies, Shell PLC, and PetroChina. Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia. Origin Energy operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 5000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US68618R2004 |
| Business Address | Tower 1, Barangaroo, |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.originenergy.com.au |
| Phone | 61 2 8345 5000 |
| Currency | USD - US Dollar |
Origin Energy Key Financial Ratios
Origin Energy's financial ratios allow both analysts and investors to convert raw data from Origin Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Origin Energy over time and compare it to other companies across industries.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0151 | |||
| Target Price | 14.4 | |||
| Beta | 1.5 | |||
| Z Score | 1.8 |
Origin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Origin Energy's current stock value. Our valuation model uses many indicators to compare Origin Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Origin Energy competition to find correlations between indicators driving Origin Energy's intrinsic value. More Info.Origin Energy Ltd is regarded fifth in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Origin Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Origin Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Origin Energy Systematic Risk
Origin Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Origin Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Origin Energy correlated with the market. If Beta is less than 0 Origin Energy generally moves in the opposite direction as compared to the market. If Origin Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Origin Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Origin Energy is generally in the same direction as the market. If Beta > 1 Origin Energy moves generally in the same direction as, but more than the movement of the benchmark.
Origin Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Origin Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Origin Energy Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Origin Energy Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Origin Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Origin Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0093 | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 3.04 |
Additional Tools for Origin Pink Sheet Analysis
When running Origin Energy's price analysis, check to measure Origin 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 Origin Energy is operating at the current time. Most of Origin Energy's value examination focuses on studying past and present price action to predict the probability of Origin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Energy's price. Additionally, you may evaluate how the addition of Origin Energy to your portfolios can decrease your overall portfolio volatility.