Origin Energy (Australia) Analysis
| ORG Stock | 10.69 0.07 0.65% |
Origin Energy is overvalued with Real Value of 9.42 and Hype Value of 10.69. The main objective of Origin Energy stock analysis is to determine its intrinsic value, which is an estimate of what Origin Energy is worth, separate from its market price. There are two main types of Origin Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Origin Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Origin Energy's stock to identify patterns and trends that may indicate its future price movements.
The Origin Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Origin Energy is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Origin Stock trading window is adjusted to Australia/Sydney timezone.
Origin |
Origin Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Energy last dividend was issued on the 5th of September 2024. The entity had 1.0299:1 split on the 24th of February 2005. To find out more about Origin Energy contact BEc FCA at 61 2 8345 5000 or learn more at https://www.originenergy.com.au.Origin Energy Quarterly Total Revenue |
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Origin Energy Investment Alerts
| Origin Energy is unlikely to experience financial distress in the next 2 years |
Origin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.83 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
Origin Energy's profitability indicators refer to fundamental financial ratios that showcase Origin Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Origin Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Origin Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Origin Energy's profitability requires more research than a typical breakdown of Origin Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
Origin Energy has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1519 %, meaning that it generated $0.1519 on every $100 dollars invested by stockholders. Origin Energy's management efficiency ratios could be used to measure how well Origin Energy manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 6.5 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 3.4 B in 2024.Leadership effectiveness at Origin Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0511 | Operating Margin 0.0267 | Profit Margin 0.0863 | Forward Dividend Yield 0.0511 | Beta 1.219 |
Technical Drivers
As of the 27th of November, Origin Energy holds the Risk Adjusted Performance of 0.1329, semi deviation of 0.881, and Coefficient Of Variation of 588.52. 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.Origin Energy Price Movement Analysis
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Origin Energy Outstanding Bonds
Origin Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Origin Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Origin bonds can be classified according to their maturity, which is the date when Origin Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Origin Energy Predictive Daily Indicators
Origin Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Origin Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 221056.0 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.75 | |||
| Day Typical Price | 10.73 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.07) |
Origin Energy Forecast Models
Origin Energy's time-series forecasting models are one of many Origin Energy's stock 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.About Origin Stock Analysis
Stock 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 stock 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 Stock such as Origin Energy. By using and applying Origin Stock analysis, traders can create a robust methodology for identifying Origin entry and exit points for their positions.
Origin Energy is entity of Australia. It is traded as Stock on AU exchange.
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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.