Origin Energy (Germany) Performance
| ORL Stock | EUR 6.50 0.15 2.26% |
On a scale of 0 to 100, Origin Energy holds a performance score of 10. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. 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. Please check Origin Energy's potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Origin Energy's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Origin Energy Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Origin Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Origin Energy Relative Risk vs. Return Landscape
If you would invest 568.00 in Origin Energy Limited on August 28, 2024 and sell it today you would earn a total of 82.00 from holding Origin Energy Limited or generate 14.44% return on investment over 90 days. Origin Energy Limited is generating 0.224% of daily returns assuming 1.6373% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Origin Energy, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 stocks, such as Origin Energy Limited, 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 = 0.1368
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Origin Energy is performing at about 10% 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 Stock 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 Stock performance.
| Current Valuation | 9.89 B | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.95 X | |||
| Total Debt | 2.6 B | |||
| Total Asset | 24.02 B | |||
About Origin Energy Performance
Assessing Origin Energy's fundamental ratios provides investors with valuable insights into Origin Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Origin Energy 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 Energy Limited performance evaluation
Checking the ongoing alerts about Origin Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Origin Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Origin Energy's stock performance include:- 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 stock. 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 Stock 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.