Origin Agritech (Germany) Performance
| 39O1 Stock | EUR 1.73 0.01 0.57% |
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Origin Agritech are expected to decrease at a much lower rate. During the bear market, Origin Agritech is likely to outperform the market. At this point, Origin Agritech has a negative expected return of -0.15%. Please make sure to check Origin Agritech's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Origin Agritech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Origin Agritech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Origin |
Origin Agritech Relative Risk vs. Return Landscape
If you would invest 204.00 in Origin Agritech on December 22, 2024 and sell it today you would lose (31.00) from holding Origin Agritech or give up 15.2% of portfolio value over 90 days. Origin Agritech is producing return of less than zero assuming 5.0843% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Origin Agritech, 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 Agritech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Agritech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Agritech, and traders can use it to determine the average amount a Origin Agritech'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 = -0.0293
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 39O1 |
Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Origin Agritech 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 Agritech by adding Origin Agritech to a well-diversified portfolio.
Origin Agritech Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Agritech, and Origin Agritech 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.
| Current Valuation | 78.28 M | |||
| Price To Book | 4.72 X | |||
| Price To Sales | 5.11 X | |||
| Total Asset | 135.96 M | |||
About Origin Agritech Performance
By analyzing Origin Agritech's fundamental ratios, stakeholders can gain valuable insights into Origin Agritech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Origin Agritech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Origin Agritech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Origin Agritech performance evaluation
Checking the ongoing alerts about Origin Agritech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Agritech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Origin Agritech generated a negative expected return over the last 90 days | |
| Origin Agritech has high historical volatility and very poor performance | |
| Origin Agritech may become a speculative penny stock |
- Analyzing Origin Agritech'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 Agritech's stock is overvalued or undervalued compared to its peers.
- Examining Origin Agritech'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 Agritech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Agritech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Agritech's stock. These opinions can provide insight into Origin Agritech's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |