Origin Energy Limited Stock Net Income
| OGFGF Stock | USD 8.50 1.33 18.55% |
As of the 27th of February, Origin Energy holds the Variance of 6.14, coefficient of variation of 1195.15, and Risk Adjusted Performance of 0.0706. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Energy, as well as the relationship between them. Please check Origin Energy Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Origin Energy Limited is priced some-what accurately, providing market reflects its current price of 8.5 per share. Given that Origin Energy has variance of 6.14, we recommend you to check out Origin Energy Limited's recent market performance to make sure the company can sustain itself at a future point.
Origin Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Origin Energy's valuation are provided below:Origin Energy Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Origin |
Origin Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Origin Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Origin Energy.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Origin Energy on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Origin Energy Limited or generate 0.0% return on investment in Origin Energy over 90 days. Origin Energy is related to or competes with Galp Energia, Santos, Santos, Yanzhou Coal, OMV Aktiengesellscha, JSC National, and PTT Exploration. Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electrici... More
Origin Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Origin Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Origin Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 18.55 |
Origin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Origin Energy's standard deviation. In reality, there are many statistical measures that can use Origin Energy historical prices to predict the future Origin Energy's volatility.| Risk Adjusted Performance | 0.0706 | |||
| Jensen Alpha | 0.3052 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.21) |
Origin Energy February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0706 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 0.6218 | |||
| Coefficient Of Variation | 1195.15 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.3052 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 18.55 | |||
| Skewness | 6.01 | |||
| Kurtosis | 48.82 |
Origin Energy Limited Backtested Returns
Origin Energy appears to be somewhat reliable, given 3 months investment horizon. Origin Energy Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0877, which implies the firm had a 0.0877 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Origin Energy Limited, which you can use to evaluate the volatility of the company. Please evaluate Origin Energy's Risk Adjusted Performance of 0.0706, variance of 6.14, and Coefficient Of Variation of 1195.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Origin Energy holds a performance score of 6. The company holds a Beta of -0.96, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Origin Energy are expected to decrease slowly. On the other hand, during market turmoil, Origin Energy is expected to outperform it slightly. Please check Origin Energy's kurtosis, and the relationship between the jensen alpha and day median price , to make a quick decision on whether Origin Energy's historical price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Origin Energy Limited has virtually no predictability. Overlapping area represents the amount of predictability between Origin Energy time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Origin Energy Limited price movement. The serial correlation of 0.01 indicates that just 1.0% of current Origin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Origin Energy Limited reported net income of (1.43 Billion). This is 162.9% lower than that of the Energy sector and 117.34% lower than that of the Oil & Gas Integrated industry. The net income for all United States stocks is significantly higher than that of the company.
Origin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Origin Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Origin Energy could also be used in its relative valuation, which is a method of valuing Origin Energy by comparing valuation metrics of similar companies.Origin Energy is currently under evaluation in net income category among its peers.
Origin Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0151 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 10.4 B | |||
| Shares Outstanding | 1.72 B | |||
| Shares Owned By Insiders | 1.04 % | |||
| Shares Owned By Institutions | 36.60 % | |||
| Price To Earning | 44.57 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 14.38 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | (252 M) | |||
| Net Income | (1.43 B) | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | 531 M | |||
| Earnings Per Share | (0.89) X | |||
| Target Price | 14.4 | |||
| Number Of Employees | 5 K | |||
| Beta | 1.5 | |||
| Market Capitalization | 8.98 B | |||
| Total Asset | 24.02 B | |||
| Retained Earnings | 6.5 B | |||
| Working Capital | 682 M | |||
| Current Asset | 3.57 B | |||
| Current Liabilities | 2.89 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 24.02 B | |||
| Last Dividend Paid | 0.29 |
About Origin Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Energy Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Origin Pink Sheet
Origin Energy financial ratios help investors to determine whether Origin Pink Sheet 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 Energy security.