Origin Materials Financials
| ORGN Stock | USD 1.24 0.02 1.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.66 | 0.74 |
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| Debt Equity Ratio | 0.0125 | 0.0132 |
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| Current Ratio | 22.59 | 14.5477 |
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The essential information of the day-to-day investment outlook for Origin Materials includes many different criteria found on its balance sheet. An individual investor should monitor Origin Materials' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Origin Materials.
Net Income |
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Origin | Select Account or Indicator |
Understanding current and past Origin Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Origin Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Origin Materials' assets may result in an increase in income on the income statement.
Origin Materials Stock Summary
Origin Materials competes with Tronox Holdings, Valhi, Lsb Industries, Huntsman, and Celanese. Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada. Origin Materials operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.Specialization | Basic Materials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US68622D1063 |
| CUSIP | 68622D106 04316G105 |
| Location | New York; U.S.A |
| Business Address | 930 Riverside Parkway, |
| Sector | Mortgage Real Estate Investment Trusts (REITs) |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.originmaterials.com |
| Phone | 916 231 9329 |
| Currency | USD - US Dollar |
Origin Materials Key Financial Ratios
| Return On Equity | -0.033 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (2.60) % | ||||
| Price To Sales | 5.32 X | ||||
| Revenue | 28.8 M |
Origin Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Origin Materials competition to find correlations between indicators driving Origin Materials's intrinsic value. More Info.Origin Materials 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 . At this time, Origin Materials' Return On Equity is very stable compared to the past year. 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 Materials' earnings, one of the primary drivers of an investment's value.Origin Materials Systematic Risk
Origin Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Origin Materials 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Origin Materials correlated with the market. If Beta is less than 0 Origin Materials generally moves in the opposite direction as compared to the market. If Origin Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Origin Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Origin Materials is generally in the same direction as the market. If Beta > 1 Origin Materials moves generally in the same direction as, but more than the movement of the benchmark.
Origin Materials Thematic Clasifications
Origin Materials is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Origin Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Origin Materials' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Origin Materials growth as a starting point in their analysis.
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Origin Materials December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Origin Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Origin Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Origin Materials 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 Materials's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.49 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 26.74 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 8.7 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Mortgage Real Estate Investment Trusts (REITs) 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 | Earnings Share (0.57) | Revenue Per Share 0.241 | Quarterly Revenue Growth 0.02 | Return On Assets (0.09) |
The market value of Origin Materials 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.