Oriental Land Co Stock Today
| OLCLY Stock | USD 30.49 0.39 1.30% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Oriental Land is trading at 30.49 as of the 24th of April 2024; that is 1.30 percent increase since the beginning of the trading day. The stock's open price was 30.1. Oriental Land has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Oriental Land Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 1.64 B outstanding shares. More on Oriental Land Co
Moving together with Oriental Pink Sheet
| 0.61 | OLCLF | Oriental Land | PairCorr |
Moving against Oriental Pink Sheet
| 0.87 | ANPDY | ANTA Sports Products | PairCorr |
| 0.82 | ANPDF | ANTA Sports Products | PairCorr |
| 0.81 | JPHLF | Japan Post Holdings | PairCorr |
| 0.8 | MZHOF | Mizuho Financial | PairCorr |
| 0.76 | LNNGF | Li Ning Company | PairCorr |
| 0.74 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.68 | SMFG | Sumitomo Mitsui Financial Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Oriental Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oriental Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oriental Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kyoichiro Uenishi |
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Oriental Land Co [OLCLY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 53.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Land's market, we take the total number of its shares issued and multiply it by Oriental Land's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Oriental Land classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 1.64 B outstanding shares.
Oriental Land Co has accumulated about 236.1 B in cash with 54.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 144.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Oriental Land Probability Of Bankruptcy
Oriental Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Oriental Land jumping above the current price in 90 days from now is about 92.65%. The Oriental Land Co probability density function shows the probability of Oriental Land pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Oriental Land has a beta of 0.727. This indicates as returns on the market go up, Oriental Land average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oriental Land Co will be expected to be much smaller as well. Additionally, oriental Land Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Oriental Land to move above the current price in 90 days from now is about 92.65 (This Oriental Land Co probability density function shows the probability of Oriental Pink Sheet to fall within a particular range of prices over 90 days) .
Oriental Land Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oriental Land market risk premium is the additional return an investor will receive from holding Oriental Land long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oriental Land. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oriental Land's alpha and beta are two of the key measurements used to evaluate Oriental Land's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Risk Adjusted Performance | (0.15) |
Oriental Stock Against Markets
Picking the right benchmark for Oriental Land pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oriental Land pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oriental Land is critical whether you are bullish or bearish towards Oriental Land Co at a given time. Please also check how Oriental Land's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oriental Land without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Oriental Land Corporate Directors
Oriental Land corporate directors refer to members of an Oriental Land board of directors. The board of directors generally takes responsibility for the Oriental Land's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oriental Land's board members must vote for the resolution. The Oriental Land board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Satoshi Hayashi | Executive Officer, Director of Theme Park Facilities Development | Profile | |
| Yuichi Katayama | Executive Officer of Fin. / Accounting Department and Executive Director | Profile | |
| Wataru Takahashi | Director of Fin. and Accounting Department and Officer | Profile | |
| Akiyoshi Yokota | Managing Executive Officer, Director | Profile |
How to buy Oriental Pink Sheet?
Before investing in Oriental Land, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oriental Land. To buy Oriental Land stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oriental Land. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Oriental Land stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oriental Land Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Oriental Land Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oriental Land Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Oriental Land Co?
The danger of trading Oriental Land Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oriental Land is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oriental Land. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oriental Land is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Land Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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