Oriental Land Co Stock Performance
| OLCLF Stock | USD 22.53 3.47 13.35% |
The company holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oriental Land are expected to decrease at a much lower rate. During the bear market, Oriental Land is likely to outperform the market. At this point, Oriental Land has a negative expected return of -0.15%. Please make sure to check Oriental Land's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Oriental Land performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Oriental Land Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 165.3 B | |
| Total Cashflows From Investing Activities | -139 B |
Oriental |
Oriental Land Relative Risk vs. Return Landscape
If you would invest 2,814 in Oriental Land Co on August 31, 2024 and sell it today you would lose (561.00) from holding Oriental Land Co or give up 19.94% of portfolio value over 90 days. Oriental Land Co is currently producing negative expected returns and takes up 6.6181% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than Oriental, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oriental Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oriental Land Co, and traders can use it to determine the average amount a Oriental Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0225
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| Negative Returns | OLCLF |
Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oriental Land is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oriental Land by adding Oriental Land to a well-diversified portfolio.
Oriental Land Fundamentals Growth
Oriental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oriental Land, and Oriental Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oriental Pink Sheet performance.
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 46.9 B | |||
| Shares Outstanding | 327.54 M | |||
| Price To Earning | 127.36 X | |||
| Price To Book | 8.27 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 275.73 B | |||
| EBITDA | 56.26 B | |||
| Cash And Equivalents | 243.26 B | |||
| Cash Per Share | 742.60 X | |||
| Total Debt | 237.4 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 2,468 X | |||
| Cash Flow From Operations | 54.6 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 1.09 T | |||
| Retained Earnings | 513.18 B | |||
| Current Asset | 274.95 B | |||
| Current Liabilities | 92.42 B | |||
About Oriental Land Performance
By analyzing Oriental Land's fundamental ratios, stakeholders can gain valuable insights into Oriental Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oriental Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oriental Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan. Oriental Land is traded on OTC Exchange in the United States.Things to note about Oriental Land performance evaluation
Checking the ongoing alerts about Oriental Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oriental Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Land generated a negative expected return over the last 90 days | |
| Oriental Land has high historical volatility and very poor performance | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oriental Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oriental Land's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oriental Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Land's pink sheet. These opinions can provide insight into Oriental Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oriental Pink Sheet analysis
When running Oriental Land's price analysis, check to measure Oriental Land'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 Oriental Land is operating at the current time. Most of Oriental Land's value examination focuses on studying past and present price action to predict the probability of Oriental Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Land's price. Additionally, you may evaluate how the addition of Oriental Land to your portfolios can decrease your overall portfolio volatility.
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