Origin Property Shares Owned By Insiders vs. Price To Earning
| ORI Stock | THB 6.90 0.05 0.73% |
For Origin Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Origin Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Origin Property PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Origin Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Origin Property PCL over time as well as its relative position and ranking within its peers.
Origin |
Origin Property PCL Price To Earning vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Origin Property's current stock value. Our valuation model uses many indicators to compare Origin Property value to that of its competitors to determine the firm's financial worth. Origin Property PCL is considered to be number one stock in shares owned by insiders category among related companies. It is considered to be number one stock in price to earning category among related companies reporting about 0.08 of Price To Earning per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Earning for Origin Property PCL is roughly 12.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Origin Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Origin Property's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Property's earnings, one of the primary drivers of an investment's value.Origin Price To Earning vs. Shares Owned By Insiders
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 Property |
| = | 69.33 % |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Origin Property |
| = | 5.59 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Origin Price To Earning Comparison
Origin Property is currently under evaluation in price to earning category among related companies.
Origin Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Origin Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Origin Property will eventually generate negative long term returns. The profitability progress is the general direction of Origin Property's change in net profit over the period of time. It can combine multiple indicators of Origin Property, 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.
Origin Property Public Company Limited develops properties in Thailand. Origin Property Public Company Limited was founded in 2009 and is based in Mueang Samut Prakan, Thailand. ORIGIN PROPERTY is traded on Stock Exchange of Thailand in Thailand.
Origin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Origin Property. 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 Property 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 Property's important profitability drivers and their relationship over time.
Use Origin Property 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 Property 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 Property will appreciate offsetting losses from the drop in the long position's value.Origin Property Pair Trading
Origin Property PCL Pair Trading Analysis
The ability to find closely correlated positions to Origin Property 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 Property 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 Property - 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 Property PCL to buy it.
The correlation of Origin Property 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 Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Property PCL 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 Property 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 Property position
In addition to having Origin Property 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?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Origin Stock analysis
When running Origin Property's price analysis, check to measure Origin Property'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 Property is operating at the current time. Most of Origin Property's value examination focuses on studying past and present price action to predict the probability of Origin Property'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 Property's price. Additionally, you may evaluate how the addition of Origin Property to your portfolios can decrease your overall portfolio volatility.
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To fully project Origin Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Origin Property PCL at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Origin Property's income statement, its balance sheet, and the statement of cash flows.