ORIX JREIT (Germany) Buy Hold or Sell Recommendation
| O2F Stock | EUR 985.00 5.00 0.51% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ORIX JREIT INC is 'Cautious Hold'. Macroaxis provides ORIX JREIT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding O2F positions.
Check out ORIX JREIT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ORIX and provide practical buy, sell, or hold advice based on investors' constraints. ORIX JREIT INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ORIX |
Execute ORIX JREIT Buy or Sell Advice
The ORIX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ORIX JREIT INC. Macroaxis does not own or have any residual interests in ORIX JREIT INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ORIX JREIT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ORIX JREIT Trading Alerts and Improvement Suggestions
| ORIX JREIT INC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
ORIX JREIT Returns Distribution Density
The distribution of ORIX JREIT's historical returns is an attempt to chart the uncertainty of ORIX JREIT's future price movements. The chart of the probability distribution of ORIX JREIT daily returns describes the distribution of returns around its average expected value. We use ORIX JREIT INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ORIX JREIT returns is essential to provide solid investment advice for ORIX JREIT.
| Mean Return | 0.04 | Value At Risk | -1.56 | Potential Upside | 2.04 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ORIX JREIT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ORIX JREIT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ORIX JREIT or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ORIX JREIT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ORIX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.03 |
ORIX JREIT Volatility Alert
ORIX JREIT INC has relatively low volatility with skewness of 0.65 and kurtosis of 4.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ORIX JREIT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ORIX JREIT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ORIX JREIT Fundamentals Vs Peers
Comparing ORIX JREIT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ORIX JREIT's direct or indirect competition across all of the common fundamentals between ORIX JREIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as ORIX JREIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ORIX JREIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing ORIX JREIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ORIX JREIT to competition |
| Fundamentals | ORIX JREIT | Peer Average |
| Price To Earning | 22.91 X | 28.72 X |
| EBITDA | 280.37 M | 3.9 B |
| Net Income | 174.88 M | 570.98 M |
| Cash And Equivalents | 355.23 M | 2.7 B |
| Cash Per Share | 129.00 X | 5.01 X |
| Total Debt | 2.62 B | 5.32 B |
| Debt To Equity | 82.60 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Cash Flow From Operations | 235.83 M | 971.22 M |
| Beta | -0.35 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 6.20 % | |
| Five Year Return | 3.57 % |
ORIX JREIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ORIX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 985.0 | |||
| Day Typical Price | 985.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (5.00) |
About ORIX JREIT Buy or Sell Advice
When is the right time to buy or sell ORIX JREIT INC? Buying financial instruments such as ORIX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ORIX JREIT 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in ORIX Stock
ORIX JREIT financial ratios help investors to determine whether ORIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ORIX with respect to the benefits of owning ORIX JREIT security.