Origin Agritech Financials
| 39O1 Stock | EUR 1.73 0.01 0.57% |
Origin |
Understanding current and past Origin Agritech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Origin Agritech's financial statements are interrelated, with each one affecting the others. For example, an increase in Origin Agritech's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | VGG678282051 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in Origin Agritech 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 Agritech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Origin Agritech Key Financial Ratios
There are many critical financial ratios that Origin Agritech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Origin Agritech reports annually and quarterly.Origin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Origin Agritech's current stock value. Our valuation model uses many indicators to compare Origin Agritech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Origin Agritech competition to find correlations between indicators driving Origin Agritech's intrinsic value. More Info.Origin Agritech is rated third in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Origin Agritech is about 16,585,059 . 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 Agritech's earnings, one of the primary drivers of an investment's value.Origin Agritech Systematic Risk
Origin Agritech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Origin Agritech 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Origin Agritech correlated with the market. If Beta is less than 0 Origin Agritech generally moves in the opposite direction as compared to the market. If Origin Agritech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Origin Agritech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Origin Agritech is generally in the same direction as the market. If Beta > 1 Origin Agritech moves generally in the same direction as, but more than the movement of the benchmark.
Origin Agritech March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Origin Agritech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Origin Agritech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Origin Agritech 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 Agritech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 27.97 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 10.53 |
Complementary Tools for Origin Stock analysis
When running Origin Agritech's price analysis, check to measure Origin Agritech'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 Agritech is operating at the current time. Most of Origin Agritech's value examination focuses on studying past and present price action to predict the probability of Origin Agritech'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 Agritech's price. Additionally, you may evaluate how the addition of Origin Agritech to your portfolios can decrease your overall portfolio volatility.
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