Origin Energy Operating Margin vs. Shares Owned By Insiders
| ORG Stock | 10.89 0.08 0.74% |
For Origin Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Origin Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Origin Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Origin Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Origin Energy over time as well as its relative position and ranking within its peers.
Origin |
Origin Energy Shares Owned By Insiders vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Origin Energy's current stock value. Our valuation model uses many indicators to compare Origin Energy value to that of its competitors to determine the firm's financial worth. Origin Energy is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers making about 28.09 of Shares Owned By Insiders per Operating Margin. 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 Energy's earnings, one of the primary drivers of an investment's value.Origin Shares Owned By Insiders vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Origin Energy |
| = | 0.03 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Origin Energy |
| = | 0.75 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Origin Shares Owned By Insiders Comparison
Origin Energy is currently under evaluation in shares owned by insiders category among its peers.
Origin Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Origin Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Origin Energy will eventually generate negative long term returns. The profitability progress is the general direction of Origin Energy's change in net profit over the period of time. It can combine multiple indicators of Origin Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.5 B | 4.7 B | |
| Operating Income | 2.2 B | 2.3 B | |
| Income Before Tax | 2 B | 2.1 B | |
| Total Other Income Expense Net | -191 M | -200.6 M | |
| Income Tax Expense | 606 M | 636.3 M | |
| Net Income | 1.4 B | 1.5 B | |
| Net Income Applicable To Common Shares | 949.5 M | 997 M | |
| Net Income From Continuing Ops | 1.4 B | 1.5 B | |
| Interest Income | 46 M | 43.7 M | |
| Net Interest Income | -123 M | -129.2 M | |
| Change To Netincome | -572.4 M | -543.8 M |
Origin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Origin Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Origin Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Origin Energy's important profitability drivers and their relationship over time.
Use Origin Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Origin Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Origin Energy will appreciate offsetting losses from the drop in the long position's value.Origin Energy Pair Trading
Origin Energy Pair Trading Analysis
The ability to find closely correlated positions to Origin Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Origin Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Origin Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Origin Energy to buy it.
The correlation of Origin Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Origin Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Origin Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Origin Energy position
In addition to having Origin Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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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.