Origin Enterprises Financials
| OIZ Stock | EUR 2.86 0.01 0.35% |
Origin |
| Foreign Associate | Germany |
| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE00B1WV4493 |
| Business Address | 4-6 Riverwalk, Dublin, |
| Sector | Primary Production |
| Industry | Agribusiness Agriculture And Fishing |
| Benchmark | Dow Jones Industrial |
| Website | www.originenterprises.com |
| Phone | 353 1 563 4900 |
| Currency | EUR - Euro |
You should never invest in Origin Enterprises without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Origin Stock, because this is throwing your money away. Analyzing the key information contained in Origin Enterprises' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Origin Enterprises Key Financial Ratios
There are many critical financial ratios that Origin Enterprises' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Origin Enterprises Plc reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0465 | |||
| Target Price | 5.5 | |||
| Beta | 0.72 | |||
| Z Score | 2.8 |
Origin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Origin Enterprises's current stock value. Our valuation model uses many indicators to compare Origin Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Origin Enterprises competition to find correlations between indicators driving Origin Enterprises's intrinsic value. More Info.Origin Enterprises Plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Origin Enterprises Plc is roughly 4.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Origin Enterprises' earnings, one of the primary drivers of an investment's value.Origin Enterprises Plc Systematic Risk
Origin Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Origin Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Origin Enterprises Plc correlated with the market. If Beta is less than 0 Origin Enterprises generally moves in the opposite direction as compared to the market. If Origin Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Origin Enterprises Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Origin Enterprises is generally in the same direction as the market. If Beta > 1 Origin Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
Origin Enterprises December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Origin Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Origin Enterprises Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Origin Enterprises Plc based on widely used predictive technical indicators. In general, we focus on analyzing Origin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Origin Enterprises's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 2.81 |
Additional Tools for Origin Stock Analysis
When running Origin Enterprises' price analysis, check to measure Origin Enterprises' 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 Enterprises is operating at the current time. Most of Origin Enterprises' value examination focuses on studying past and present price action to predict the probability of Origin Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Enterprises' price. Additionally, you may evaluate how the addition of Origin Enterprises to your portfolios can decrease your overall portfolio volatility.