Origin Energy Limited Stock Analysis

Origin Pink Sheet Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Energy Limited recorded a loss per share of 0.89. The entity last dividend was issued on the 6th of September 2022. The firm had 671:587 split on the 6th of October 2015. 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.The quote for Origin Energy Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Origin Energy Limited contact BEc FCA at 61 2 8345 5000 or learn more at https://www.originenergy.com.au.

Origin Energy Limited Investment Alerts

Origin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Origin Energy's market, we take the total number of its shares issued and multiply it by Origin Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Origin Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 3rd of February, Origin Energy holds the Coefficient Of Variation of (699.29), variance of 1.51, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Energy, as well as the relationship between them. Please check Origin Energy Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Origin Energy Limited is priced some-what accurately, providing market reflects its current price of 7.17 per share. Given that Origin Energy has variance of 1.51, we recommend you to check out Origin Energy Limited's recent market performance to make sure the company can sustain itself at a future point.

Origin Energy Limited Price Movement Analysis

Origin Energy Predictive Daily Indicators

Origin Energy Forecast Models

Origin Energy's time-series forecasting models are one of many Origin Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Origin Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Origin Energy Limited Debt to Cash Allocation

Origin Energy Limited has accumulated 2.6 B in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Origin Energy Limited has a current ratio of 1.18, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Origin Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Origin Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Origin Energy Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Origin to invest in growth at high rates of return. When we think about Origin Energy's use of debt, we should always consider it together with cash and equity.

Origin Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Origin Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Origin Energy, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Origin Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Origin shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Origin Energy. By using and applying Origin Pink Sheet analysis, traders can create a robust methodology for identifying Origin entry and exit points for their positions.

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.