Origin Enterprise Value Multiple from 2010 to 2025
| ORGN Stock | USD 0.71 0.05 6.58% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter (1.90) | Current Value (1.99) | Quarterly Volatility 35.49505546 |
Check Origin Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Materials' main balance sheet or income statement drivers, such as Interest Expense of 192.9 K, Total Revenue of 32 M or Cost Of Revenue of 20.2 M, as well as many indicators such as Price To Sales Ratio of 3.97, Dividend Yield of 0.0 or PTB Ratio of 0.51. Origin financial statements analysis is a perfect complement when working with Origin Materials Valuation or Volatility modules.
Origin | Enterprise Value Multiple | Build AI portfolio with Origin Stock |
Latest Origin Materials' Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of Origin Materials over the last few years. It is Origin Materials' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Materials' overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
Origin Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | (8.93) | |
| Coefficient Of Variation | (397.58) | |
| Mean Deviation | 16.52 | |
| Median | (1.99) | |
| Standard Deviation | 35.50 | |
| Sample Variance | 1,260 | |
| Range | 154 | |
| R-Value | (0.09) | |
| Mean Square Error | 1,339 | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | (0.68) | |
| Total Sum of Squares | 18,898 |
Origin Enterprise Value Multiple History
About Origin Materials Financial Statements
Origin Materials investors utilize fundamental indicators, such as Enterprise Value Multiple, to predict how Origin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | (1.90) | (1.99) |
Pair Trading with Origin Materials
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 Materials 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 Materials will appreciate offsetting losses from the drop in the long position's value.Moving together with Origin Stock
| 0.61 | RM | Regional Management Corp Earnings Call This Week | PairCorr |
Moving against Origin Stock
| 0.67 | CF | CF Industries Holdings | PairCorr |
| 0.62 | LPLA | LPL Financial Holdings | PairCorr |
| 0.55 | AGM | Federal Agricultural | PairCorr |
| 0.47 | CE | Celanese | PairCorr |
| 0.39 | AXP | American Express Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Origin Materials 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 Materials 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 Materials - 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 Materials to buy it.
The correlation of Origin Materials 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 Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Origin Materials 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 Materials 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.Check out the analysis of Origin Materials Correlation against competitors. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.667 | Earnings Share (0.66) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.