Oriental Land Current Valuation vs. Total Debt
| OLCLY Stock | USD 22.60 0.31 1.35% |
For Oriental Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oriental Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oriental Land Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oriental Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oriental Land Co over time as well as its relative position and ranking within its peers.
Oriental |
Oriental Land Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Land's current stock value. Our valuation model uses many indicators to compare Oriental Land value to that of its competitors to determine the firm's financial worth. Oriental Land Co is regarded third in current valuation category among its peers. It is regarded fourth in total debt category among its peers making up about 5.04 of Total Debt per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Oriental Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oriental Land's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oriental Current Valuation vs. Competition
Oriental Land Co is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Leisure industry is now estimated at about 342.69 Billion. Oriental Land retains roughly 47.1 Billion in current valuation claiming about 14% of all equities under Leisure industry.
Oriental Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Oriental Land |
| = | 47.1 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Oriental Land |
| = | 237.4 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Oriental Total Debt vs Competition
Oriental Land Co is regarded fourth in total debt category among its peers. Total debt of Leisure industry is now estimated at about 780.46 Billion. Oriental Land totals roughly 237.4 Billion in total debt claiming about 30% of all equities under Leisure industry.
Oriental Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oriental Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oriental Land will eventually generate negative long term returns. The profitability progress is the general direction of Oriental Land's change in net profit over the period of time. It can combine multiple indicators of Oriental Land, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Oriental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oriental Land. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oriental Land position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oriental Land's important profitability drivers and their relationship over time.
Use Oriental Land in pair-trading
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 Oriental Land 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 Oriental Land will appreciate offsetting losses from the drop in the long position's value.Oriental Land Pair Trading
Oriental Land Co Pair Trading Analysis
The ability to find closely correlated positions to Oriental Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oriental Land 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 Oriental Land - 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 Oriental Land Co to buy it.
The correlation of Oriental Land 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 Oriental Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oriental Land 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 Oriental Land 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.Use Investing Themes to Complement your Oriental Land position
In addition to having Oriental Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Additional 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.