Origin shares gain as Macquarie upgrades stock to outperform - Capital Brief
| OGFGY Stock | USD 6.63 0.00 0.00% |
Slightly above 55% of Origin Energy's investor base is interested to short. The analysis of overall sentiment of trading Origin Energy Ltd pink sheet suggests that many investors are impartial at this time. Origin Energy's investing sentiment can be driven by a variety of factors including economic data, Origin Energy's earnings reports, geopolitical events, and overall market trends.
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Origin shares gain as Macquarie upgrades stock to outperform Capital Brief
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Origin Energy Fundamental Analysis
We analyze Origin Energy'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 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.
Z Score
Z Score Comparative Analysis
Origin Energy is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Origin Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Origin Energy pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Origin Energy Related Equities
| SNPMF | China Petroleum | 1.89 | ||||
| PCCYF | PetroChina | 1.43 | ||||
| STOHF | Equinor ASA | 1.06 | ||||
| RYDAF | Shell PLC | 0.40 | ||||
| PBR | Petroleo Brasileiro | 0.74 | ||||
| BPAQF | BP Plc | 0.82 | ||||
| UNTC | Unit | 1.20 | ||||
| CVX | Chevron Corp | 1.23 | ||||
| E | Eni SPA | 1.24 | ||||
| BP | BP PLC | 1.35 | ||||
| SHEL | Shell PLC | 1.48 | ||||
| GLPEF | Galp Energia | 1.57 | ||||
| SU | Suncor Energy | 2.09 | ||||
| TTE | TotalEnergies | 2.35 | ||||
| TTFNF | TotalEnergies | 3.34 |
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.