Oriental Land Financials
| OLL Stock | EUR 20.40 0.60 2.86% |
Oriental |
Oriental Land Stock Summary
Oriental Land competes with ANTA SPORTS, ATRESMEDIA, REMEDY ENTERTAINMENT, OFFICE DEPOT, and Townsquare Media. Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was founded in 1960 and is headquartered in Urayasu, Japan. Oriental Land is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3198900007 |
| 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 | EUR - Euro |
You should never invest in Oriental Land without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oriental Stock, because this is throwing your money away. Analyzing the key information contained in Oriental Land's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oriental Land Key Financial Ratios
There are many critical financial ratios that Oriental Land's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oriental Land reports annually and quarterly.| 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oriental Land's earnings, one of the primary drivers of an investment's value.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 January 10, 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 Stock 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 | (0.06) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.94 |
Complementary Tools for Oriental Stock 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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