ORIX JREIT Financials
O2F Stock | EUR 1,030 10.00 0.98% |
ORIX |
ORIX JREIT Stock Summary
ORIX JREIT competes with SK TELECOM, Zoom Video, Ribbon Communications, Charter Communications, and Wayside Technology. OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or JREIT, to be listed. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation , is the asset manager of OJR.OJR is a diversified JREIT that invests in high quality office buildings, retail facilities, residential properties, logistics facilities, and hotels and others, aiming to provide stable cash flow and healthy asset growth over the medium to long term. ORIX JREIT is traded on Frankfurt Stock Exchange in Germany.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JP3040880001 |
Business Address | ORIX Shiba 2-chome |
Sector | Real Estate |
Industry | REIT - Office |
Benchmark | Dow Jones Industrial |
Website | www.orixjreit.com |
Phone | 81 3 5418 4858 |
Currency | EUR - Euro |
You should never invest in ORIX JREIT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ORIX Stock, because this is throwing your money away. Analyzing the key information contained in ORIX JREIT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ORIX JREIT Key Financial Ratios
There are many critical financial ratios that ORIX JREIT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ORIX JREIT INC reports annually and quarterly.Beta | -0.35 | |||
Z Score | 0.6 |
ORIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ORIX JREIT's current stock value. Our valuation model uses many indicators to compare ORIX JREIT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ORIX JREIT competition to find correlations between indicators driving ORIX JREIT's intrinsic value. More Info.ORIX JREIT INC is considered to be number one stock in price to earning category among its peers. It is regarded fourth in ebitda category among its peers totaling about 12,237,887 of EBITDA per Price To Earning. 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 ORIX JREIT's earnings, one of the primary drivers of an investment's value.ORIX JREIT INC Systematic Risk
ORIX JREIT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ORIX JREIT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ORIX JREIT INC correlated with the market. If Beta is less than 0 ORIX JREIT generally moves in the opposite direction as compared to the market. If ORIX JREIT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ORIX JREIT INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ORIX JREIT is generally in the same direction as the market. If Beta > 1 ORIX JREIT moves generally in the same direction as, but more than the movement of the benchmark.
ORIX JREIT December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ORIX JREIT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ORIX JREIT INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of ORIX JREIT INC based on widely used predictive technical indicators. In general, we focus on analyzing ORIX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ORIX JREIT's daily price indicators and compare them against related drivers.
Downside Deviation | 1.41 | |||
Information Ratio | 0.0356 | |||
Maximum Drawdown | 5.67 | |||
Value At Risk | (1.15) | |||
Potential Upside | 2.04 |
Complementary Tools for ORIX Stock analysis
When running ORIX JREIT's price analysis, check to measure ORIX JREIT'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 ORIX JREIT is operating at the current time. Most of ORIX JREIT's value examination focuses on studying past and present price action to predict the probability of ORIX JREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORIX JREIT's price. Additionally, you may evaluate how the addition of ORIX JREIT to your portfolios can decrease your overall portfolio volatility.
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