ORIX JREIT Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ORIX JREIT are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ORIX JREIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, ORIX JREIT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.94 | |
| Fifty Two Week Low | 1,450.00 | |
| Payout Ratio | 46.28% | |
| Fifty Two Week High | 1,560.00 | |
| Trailing Annual Dividend Yield | 489.59% |
ORIX |
ORIX JREIT Relative Risk vs. Return Landscape
If you would invest (100.00) in ORIX JREIT on September 28, 2025 and sell it today you would earn a total of 100.00 from holding ORIX JREIT or generate -100.0% return on investment over 90 days. ORIX JREIT is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ORIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ORIX JREIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORIX JREIT's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ORIX JREIT, and traders can use it to determine the average amount a ORIX JREIT'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 = 0.0
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Based on monthly moving average ORIX JREIT 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 ORIX JREIT by adding ORIX JREIT to a well-diversified portfolio.
ORIX JREIT Fundamentals Growth
ORIX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ORIX JREIT, and ORIX JREIT 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 ORIX OTC Stock performance.
| Return On Equity | 5.61 | |||
| Return On Asset | 2.02 | |||
| Profit Margin | 41.50 % | |||
| Operating Margin | 46.53 % | |||
| Current Valuation | 252.82 B | |||
| Shares Outstanding | 2.76 M | |||
| Price To Earning | 23.53 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 47.26 B | |||
| EBITDA | 30.71 B | |||
| Cash And Equivalents | 49.12 B | |||
| Total Debt | 297.64 B | |||
| Debt To Equity | 0.85 % | |||
| Cash Flow From Operations | 28.49 B | |||
| Earnings Per Share | 61.61 X | |||
Things to note about ORIX JREIT performance evaluation
Checking the ongoing alerts about ORIX JREIT for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ORIX JREIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ORIX JREIT is not yet fully synchronised with the market data | |
| ORIX JREIT has some characteristics of a very speculative penny stock | |
| ORIX JREIT has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing ORIX JREIT'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 ORIX JREIT's stock is overvalued or undervalued compared to its peers.
- Examining ORIX JREIT'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 ORIX JREIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORIX JREIT's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ORIX JREIT's otc stock. These opinions can provide insight into ORIX JREIT's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in ORIX OTC Stock
If you are still planning to invest in ORIX JREIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ORIX JREIT's history and understand the potential risks before investing.
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