Origin Energy Revenue vs. Debt To Equity
| OGFGY Stock | USD 7.50 0.61 8.85% |
For Origin Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Origin Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Origin Energy Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Origin Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Origin Energy Ltd over time as well as its relative position and ranking within its peers.
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Origin Energy Debt To Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Origin Energy's current stock value. Our valuation model uses many indicators to compare Origin Energy value to that of its competitors to determine the firm's financial worth. Origin Energy Ltd is rated below average in revenue category among its peers. It is regarded fourth in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for Origin Energy Ltd is about 41,333,333,333 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Origin Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Origin Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Origin Revenue vs. Competition
Origin Energy Ltd is rated below average in revenue category among its peers. Market size based on revenue of Oil & Gas Integrated industry is now estimated at about 7.67 Trillion. Origin Energy adds roughly 14.38 Billion in revenue claiming only tiny portion of all equities under Oil & Gas Integrated industry.
Origin Debt To Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Origin Energy |
| = | 14.38 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Origin Energy |
| = | 0.35 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Origin Debt To Equity Comparison
Origin Energy is currently under evaluation in debt to equity category among its peers.
Origin Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Origin Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Origin Energy will eventually generate negative long term returns. The profitability progress is the general direction of Origin Energy's change in net profit over the period of time. It can combine multiple indicators of Origin Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Origin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Origin Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Origin Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Origin Energy's important profitability drivers and their relationship over time.
Use Origin Energy in pair-trading
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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Origin Energy Pair Trading
Origin Energy Ltd Pair Trading Analysis
The ability to find closely correlated positions to Origin Energy 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 Energy 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 Energy - 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 Energy Ltd to buy it.
The correlation of Origin Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Energy 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 Energy 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.Use Investing Themes to Complement your Origin Energy position
In addition to having Origin Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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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.