Oriental Land Financials
| OLCLY Stock | USD 21.22 0.08 0.38% |
Oriental |
Please note, the imprecision that can be found in Oriental Land's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oriental Land Co. Check Oriental Land's Beneish M Score to see the likelihood of Oriental Land's management manipulating its earnings.
Oriental Land Stock Summary
Oriental Land competes with Mattel, Funko, JAKKS Pacific, Madison Square, and Life Time. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US68620X1046 |
| Business Address | 1-1 Maihama, Urayasu, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.olc.co.jp |
| Phone | 81 4 7305 3017 |
| Currency | USD - US Dollar |
Oriental Land Key Financial Ratios
Oriental Land's financial ratios allow both analysts and investors to convert raw data from Oriental Land's financial statements into concise, actionable information that can be used to evaluate the performance of Oriental Land over time and compare it to other companies across industries.| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0527 | |||
| Beta | 0.43 | |||
| Last Dividend Paid | 15.0 |
Oriental Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Oriental Land competition to find correlations between indicators driving Oriental Land's intrinsic value. More Info.Oriental Land Co is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oriental Land Co is roughly 1.69 . 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 Land Systematic Risk
Oriental Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oriental Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oriental Land correlated with the market. If Beta is less than 0 Oriental Land generally moves in the opposite direction as compared to the market. If Oriental Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oriental Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oriental Land is generally in the same direction as the market. If Beta > 1 Oriental Land moves generally in the same direction as, but more than the movement of the benchmark.
Oriental Land March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oriental Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oriental Land Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oriental Land Co based on widely used predictive technical indicators. In general, we focus on analyzing Oriental Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oriental Land's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.23 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 2.25 |
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.