Origin Enterprises (Ireland) Performance
| OIZ Stock | EUR 3.02 0.02 0.67% |
Origin Enterprises has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Origin Enterprises are expected to decrease at a much lower rate. During the bear market, Origin Enterprises is likely to outperform the market. Origin Enterprises Plc right now holds a risk of 2.17%. Please check Origin Enterprises Plc standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Origin Enterprises Plc will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Origin Enterprises Plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Origin Enterprises may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 155.8 M | |
| Total Cashflows From Investing Activities | 834 K |
Origin |
Origin Enterprises Relative Risk vs. Return Landscape
If you would invest 286.00 in Origin Enterprises Plc on December 11, 2024 and sell it today you would earn a total of 16.00 from holding Origin Enterprises Plc or generate 5.59% return on investment over 90 days. Origin Enterprises Plc is generating 0.1124% of daily returns assuming 2.1708% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Origin Enterprises, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Origin Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Enterprises Plc, and traders can use it to determine the average amount a Origin Enterprises' 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 = 0.0518
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| Cash | Small Risk | OIZ | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Origin Enterprises is performing at about 4% 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 Enterprises by adding it to a well-diversified portfolio.
Origin Enterprises Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Enterprises, and Origin Enterprises 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 | 0.21 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 466.42 M | |||
| Shares Outstanding | 111.97 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 155.69 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 | |||
| Total Asset | 1.51 B | |||
About Origin Enterprises Performance
Assessing Origin Enterprises' fundamental ratios provides investors with valuable insights into Origin Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Origin Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Origin Enterprises Plc performance evaluation
Checking the ongoing alerts about Origin Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Enterprises Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Origin Enterprises' 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 Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Origin Enterprises' 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 Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Enterprises' stock. These opinions can provide insight into Origin Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.