Origin Enterprises Plc Stock Three Year Return
| OIZ Stock | EUR 3.00 0.08 2.60% |
Origin Enterprises Plc fundamentals help investors to digest information that contributes to Origin Enterprises' financial success or failures. It also enables traders to predict the movement of Origin Stock. The fundamental analysis module provides a way to measure Origin Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Origin Enterprises stock.
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Origin Enterprises Plc Company Three Year Return Analysis
Origin Enterprises' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, Origin Enterprises Plc has a Three Year Return of 0.0%. This indicator is about the same for the Primary Production average (which is currently at 0.0) sector and about the same as Agribusiness Agriculture And Fishing (which currently averages 0.0) industry. This indicator is about the same for all Ireland stocks average (which is currently at 0.0).
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Origin Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 466.42 M | |||
| Shares Outstanding | 111.97 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 73.39 % | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.34 B | |||
| Gross Profit | 369.17 M | |||
| EBITDA | 155.69 M | |||
| Net Income | 79.9 M | |||
| Total Debt | 132.94 M | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 127.66 M | |||
| Earnings Per Share | 0.63 X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 2.64 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 479.23 M | |||
| Total Asset | 1.51 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.51 B | |||
| Last Dividend Paid | 0.16 |
About Origin Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Origin Enterprises Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Origin Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Origin Enterprises Plc 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.
Pair Trading with Origin Enterprises
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 Enterprises 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 Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Origin Stock
Moving against Origin Stock
The ability to find closely correlated positions to Origin Enterprises 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 Enterprises 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 Enterprises - 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 Enterprises Plc to buy it.
The correlation of Origin Enterprises 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 Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Enterprises Plc 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 Enterprises 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.Additional Tools for Origin Stock Analysis
When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.