Origin Materials EBITDA vs. Beta
| ORGNW Stock | USD 0.09 0 2.74% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 30.8 M | Current Value 28.9 M | Quarterly Volatility 27.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.16 |
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| Net Profit Margin | 0.66 | 0.74 |
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| Pretax Profit Margin | 0.63 | 0.71 |
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For Origin Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Origin Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Origin Materials Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Origin Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Origin Materials Warrant over time as well as its relative position and ranking within its peers.
Origin |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Revenue Per Share | Quarterly Revenue Growth 0.149 | Return On Assets | Return On Equity |
The market value of Origin Materials Warrant is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Origin Materials Warrant Beta vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Origin Materials's current stock value. Our valuation model uses many indicators to compare Origin Materials value to that of its competitors to determine the firm's financial worth. Origin Materials Warrant is considered to be number one stock in ebitda category among its peers. It also is considered to be number one stock in beta category among its peers . The ratio of EBITDA to Beta for Origin Materials Warrant is about 30,134,831 . At this time, Origin Materials' EBITDA is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Origin Materials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Origin Beta vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Origin Materials |
| = | 26.82 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Origin Materials |
| = | 0.89 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Origin Beta Comparison
Origin Materials is currently under evaluation in beta category among its peers.
Beta Analysis
Origin Materials returns are very sensitive to returns on the market. As the market goes up or down, Origin Materials is expected to follow.
Origin Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Origin Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Origin Materials will eventually generate negative long term returns. The profitability progress is the general direction of Origin Materials' change in net profit over the period of time. It can combine multiple indicators of Origin Materials, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.3 M | -5.6 M | |
| Operating Income | -49.4 M | -46.9 M | |
| Income Before Tax | 26.1 M | 24.8 M | |
| Total Other Income Expense Net | 89.2 M | 93.7 M | |
| Net Income | 27.4 M | 25 M | |
| Net Interest Income | 8.1 M | 8.5 M | |
| Interest Income | 8.1 M | 4.8 M | |
| Net Income From Continuing Ops | 57.8 M | 38.7 M | |
| Income Tax Expense | -978.3 K | -929.4 K | |
| Net Income Per Share | 0.15 | 0.16 | |
| Income Quality | (2.92) | (2.77) | |
| Net Income Per E B T | 0.94 | 0.99 |
Origin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Origin Materials. 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 Materials 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 Materials' important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Origin Materials position
In addition to having Origin Materials 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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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for Origin Stock Analysis
When running Origin Materials' price analysis, check to measure Origin Materials' 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 Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.