Origin Property (Thailand) Performance
| ORI Stock | THB 3.90 0.02 0.51% |
The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Origin Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Origin Property is expected to be smaller as well. At this point, Origin Property PCL has a negative expected return of -0.55%. Please make sure to check Origin Property's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Origin Property PCL performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Origin Property PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 808.1 M | |
| Total Cashflows From Investing Activities | 488.3 M |
Origin |
Origin Property Relative Risk vs. Return Landscape
If you would invest 552.00 in Origin Property PCL on September 14, 2024 and sell it today you would lose (162.00) from holding Origin Property PCL or give up 29.35% of portfolio value over 90 days. Origin Property PCL is producing return of less than zero assuming 1.886% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Origin Property, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Origin Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Property PCL, and traders can use it to determine the average amount a Origin Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2918
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| Negative Returns | ORI |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Origin Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Origin Property by adding Origin Property to a well-diversified portfolio.
Origin Property Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Property, and Origin Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Origin Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0626 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 44.74 B | |||
| Shares Outstanding | 2.45 B | |||
| Price To Earning | 5.59 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 14.55 B | |||
| EBITDA | 4.72 B | |||
| Cash And Equivalents | 1.37 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 6.94 B | |||
| Debt To Equity | 126.40 % | |||
| Book Value Per Share | 6.64 X | |||
| Cash Flow From Operations | 709.61 M | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 35.4 B | |||
| Retained Earnings | 285 M | |||
| Current Asset | 3.56 B | |||
| Current Liabilities | 1.74 B | |||
About Origin Property Performance
By examining Origin Property's fundamental ratios, stakeholders can obtain critical insights into Origin Property's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Origin Property is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Origin Property Public Company Limited develops properties in Thailand. Origin Property Public Company Limited was founded in 2009 and is based in Mueang Samut Prakan, Thailand. ORIGIN PROPERTY is traded on Stock Exchange of Thailand in Thailand.Things to note about Origin Property PCL performance evaluation
Checking the ongoing alerts about Origin Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Property PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Property PCL generated a negative expected return over the last 90 days | |
| Origin Property PCL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Origin Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Origin Property's stock is overvalued or undervalued compared to its peers.
- Examining Origin Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Origin Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Property's stock. These opinions can provide insight into Origin Property's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Origin Stock
Origin Property financial ratios help investors to determine whether Origin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Origin with respect to the benefits of owning Origin Property security.