Origin Energy (Australia) Performance
| ORG Stock | 10.89 0.08 0.74% |
Origin Energy has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.0021, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Origin Energy are expected to decrease at a much lower rate. During the bear market, Origin Energy is likely to outperform the market. Origin Energy right now holds a risk of 1.14%. Please check Origin Energy coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Origin Energy will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Origin Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Origin Energy may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0522 | Payout Ratio 0.5879 | Last Split Factor 1.0299:1 | Forward Dividend Rate 0.55 | Ex Dividend Date 2024-09-05 |
1 | ASX finishes slightly higher after subdued trading day, Origin Energy dips after abandoning its hydrogen plans as it happened - ABC News | 10/02/2024 |
| Begin Period Cash Flow | 463 M |
Origin |
Origin Energy Relative Risk vs. Return Landscape
If you would invest 1,008 in Origin Energy on September 26, 2024 and sell it today you would earn a total of 81.00 from holding Origin Energy or generate 8.04% return on investment over 90 days. Origin Energy is generating 0.1272% of daily returns assuming 1.139% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Origin Energy, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Origin Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Energy, and traders can use it to determine the average amount a Origin Energy's 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 = 0.1117
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Origin Energy is performing at about 8% of its full potential. 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 Energy by adding it to a well-diversified portfolio.
Origin Energy Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Energy, and Origin Energy 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 | 0.15 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 20.62 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 16.18 B | ||||
| Gross Profit | 297 M | ||||
| EBITDA | 1.78 B | ||||
| Net Income | 1.4 B | ||||
| Cash And Equivalents | 463 M | ||||
| Total Debt | 3.38 B | ||||
| Book Value Per Share | 5.52 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | (1.83 B) | ||||
About Origin Energy Performance
Assessing Origin Energy's fundamental ratios provides investors with valuable insights into Origin Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Origin Energy 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.
Origin Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Origin Energy performance evaluation
Checking the ongoing alerts about Origin Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Energy is unlikely to experience financial distress in the next 2 years |
- Analyzing Origin Energy's 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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Origin Energy's 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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Energy's stock. These opinions can provide insight into Origin Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.