Origin Materials Ownership
| ORGN Stock | USD 0.76 0.01 1.33% |
Shares in Circulation | First Issued 2002-12-31 | Previous Quarter 143.2 M | Current Value 146.9 M | Avarage Shares Outstanding 58.3 M | Quarterly Volatility 53.6 M |
Origin Stock Ownership Analysis
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Materials recorded a loss per share of 0.66. The entity last dividend was issued on the 25th of February 2020. Micromidas, Inc., doing business as Origin Materials, produces and commercializes plant-based PET plastic. The company was incorporated in 2008 and is based in West Sacramento, California with a facility in Sarnia, Canada. Origin Materials operates under Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 86 people. To find out more about Origin Materials contact Richard Riley at 916 231 9329 or learn more at https://www.originmaterials.com.Besides selling stocks to institutional investors, Origin Materials also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Origin Materials' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Origin Materials' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Origin Materials Quarterly Liabilities And Stockholders Equity |
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About 7.0% of Origin Materials are currently held by insiders. Unlike Origin Materials' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Origin Materials' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Origin Materials' insider trades
Origin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Origin Materials is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Origin Materials backward and forwards among themselves. Origin Materials' institutional investor refers to the entity that pools money to purchase Origin Materials' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2025-03-31 | 468 K | Amvescap Plc. | 2025-03-31 | 463.3 K | Royal Bank Of Canada | 2025-03-31 | 426.2 K | Bank Of America Corp | 2025-03-31 | 350.9 K | Acadian Asset Management Llc | 2025-03-31 | 335 K | Northern Trust Corp | 2025-03-31 | 263.8 K | Citadel Advisors Llc | 2025-03-31 | 263.6 K | Hudson Bay Capital Management Lp | 2025-03-31 | 261 K | Hhg Plc | 2025-03-31 | 246.9 K | Vanguard Group Inc | 2025-03-31 | 5.7 M | Blackrock Inc | 2025-03-31 | 2.1 M |
Origin Materials Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Origin Materials insiders, such as employees or executives, is commonly permitted as long as it does not rely on Origin Materials' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Origin Materials insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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
| 0.62 | RM | Regional Management Corp Earnings Call This Week | PairCorr |
Moving against Origin Stock
| 0.68 | CF | CF Industries Holdings | PairCorr |
| 0.62 | LPLA | LPL Financial Holdings | PairCorr |
| 0.54 | AGM | Federal Agricultural | PairCorr |
| 0.41 | AXP | American Express | PairCorr |
| 0.35 | TW | Tradeweb Markets | 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental 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.