Origin Enterprises (Ireland) Performance
| OIZ Stock | EUR 2.85 0.06 2.15% |
The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Origin Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding Origin Enterprises is expected to be smaller as well. At this point, Origin Enterprises Plc has a negative expected return of -0.23%. Please make sure to check Origin Enterprises' jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Origin Enterprises Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Origin Enterprises Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 155.8 M | |
| Total Cashflows From Investing Activities | 834 K |
Origin |
Origin Enterprises Relative Risk vs. Return Landscape
If you would invest 333.00 in Origin Enterprises Plc on September 12, 2024 and sell it today you would lose (48.00) from holding Origin Enterprises Plc or give up 14.41% of portfolio value over 90 days. Origin Enterprises Plc is producing return of less than zero assuming 1.8555% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Origin Enterprises, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Origin Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Enterprises Plc, and traders can use it to determine the average amount a Origin Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1217
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| Negative Returns | OIZ |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Origin Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Origin Enterprises by adding Origin Enterprises to a well-diversified portfolio.
Origin Enterprises Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Enterprises, and Origin Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Origin Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 466.42 M | |||
| Shares Outstanding | 111.97 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 155.69 M | |||
| Total Debt | 132.94 M | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 127.66 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 1.51 B | |||
About Origin Enterprises Performance
Assessing Origin Enterprises' fundamental ratios provides investors with valuable insights into Origin Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Origin Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Origin Enterprises Plc performance evaluation
Checking the ongoing alerts about Origin Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Enterprises Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Enterprises generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors |
- Analyzing Origin Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Origin Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Origin Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Origin Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Enterprises' stock. These opinions can provide insight into Origin Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.