Origin Energy Ltd Stock Performance
| OGFGY Stock | USD 6.63 0.00 0.00% |
Origin Energy has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Origin Energy are expected to decrease at a much lower rate. During the bear market, Origin Energy is likely to outperform the market. Origin Energy right now holds a risk of 1.28%. Please check Origin Energy downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if Origin Energy will be following its historical price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Origin Energy Ltd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Origin Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 472 M | |
| Total Cashflows From Investing Activities | 2.8 B |
Origin |
Origin Energy Relative Risk vs. Return Landscape
If you would invest 625.00 in Origin Energy Ltd on August 24, 2024 and sell it today you would earn a total of 38.00 from holding Origin Energy Ltd or generate 6.08% return on investment over 90 days. Origin Energy Ltd is currently producing 0.1017% returns and takes up 1.276% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Origin, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Origin Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Origin Energy Ltd, and traders can use it to determine the average amount a Origin Energy'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 = 0.0797
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Origin Energy is performing at about 6% of its full potential. 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 Energy by adding it to a well-diversified portfolio.
Origin Energy Fundamentals Growth
Origin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Origin Energy, and Origin Energy 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 36.96 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 14.38 B | |||
| EBITDA | (252 M) | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 2.6 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 5.82 X | |||
| Cash Flow From Operations | 531 M | |||
| Earnings Per Share | (0.89) X | |||
| Total Asset | 24.02 B | |||
| Retained Earnings | 6.5 B | |||
| Current Asset | 3.57 B | |||
| Current Liabilities | 2.89 B | |||
About Origin Energy Performance
Evaluating Origin Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Origin Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Origin Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. Origin Energy Limited was incorporated in 1946 and is based in Barangaroo, Australia. Origin Energy operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 5000 people.Things to note about Origin Energy performance evaluation
Checking the ongoing alerts about Origin Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Origin Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 14.38 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 1.15 B. |
- Analyzing Origin Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Origin Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Energy's pink sheet. These opinions can provide insight into Origin Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.