Origin Energy Financials
ORL Stock | EUR 6.50 0.15 2.26% |
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.
Origin Energy Stock Summary
Origin Energy competes with Nippon Steel, Games Workshop, EAST SIDE, and PENN NATL. Origin Energy Limited, an integrated energy company, engages in energy retailing, power generation, and natural gas production businesses in Australia, New Zealand, and internationally. Origin Energy Limited was founded in 2000 and is based in Barangaroo, Australia. ORIGIN ENERGY operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5360 people.Foreign Associate | Canada |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000ORG5 |
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 | EUR - Euro |
You should never invest in Origin Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Origin Stock, because this is throwing your money away. Analyzing the key information contained in Origin Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Origin Energy Key Financial Ratios
There are many critical financial ratios that Origin Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Origin Energy Limited reports annually and quarterly.Return On Equity | -0.0955 | |||
Return On Asset | -0.0195 | |||
Beta | 1.5 | |||
Z Score | 1.8 | |||
Last Dividend Paid | 0.33 |
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 Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Origin Energy's earnings, one of the primary drivers of an investment's value.Origin Energy Limited 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Origin Energy Limited 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 Limited 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 Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Origin Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Origin Stock 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 | 1.64 | |||
Information Ratio | 0.0768 | |||
Maximum Drawdown | 5.97 | |||
Value At Risk | (1.76) | |||
Potential Upside | 2.48 |
Complementary Tools for Origin Stock 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.
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