Oriental Land Co Stock Performance
| OLCLY Stock | USD 30.49 0.39 1.30% |
The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oriental Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oriental Land is expected to be smaller as well. Oriental Land has an expected return of -0.32%. Please make sure to check Oriental Land standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , 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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Over the last 90 days Oriental Land Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 3,746 in Oriental Land Co on January 25, 2024 and sell it today you would lose (697.00) from holding Oriental Land Co or give up 18.61% of portfolio value over 90 days. Oriental Land Co is currently producing negative expected returns and takes up 1.3658% volatility of returns over 90 trading days. Put another way, 12% 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 = -0.2321
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| Negative Returns | OLCLY |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 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 | 47.1 B | |||
| Shares Outstanding | 1.64 B | |||
| Price To Earning | 258.08 X | |||
| Price To Book | 8.42 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 275.73 B | |||
| EBITDA | 56.26 B | |||
| Cash And Equivalents | 236.1 B | |||
| Cash Per Share | 144.16 X | |||
| Total Debt | 237.4 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 493.65 X | |||
| Cash Flow From Operations | 54.6 B | |||
| Earnings Per Share | 0.22 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
To evaluate Oriental Land Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oriental Land generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oriental Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oriental Land market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oriental's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 |
- 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.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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