Oriental Land (Germany) Performance
| OLL Stock | EUR 20.60 0.20 0.98% |
On a scale of 0 to 100, Oriental Land holds a performance score of 6. The company holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Oriental Land returns are very sensitive to returns on the market. As the market goes up or down, Oriental Land is expected to follow. Please check Oriental Land's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Oriental Land's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Oriental Land Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Oriental Land reported solid returns over the last few months and may actually be approaching a breakup point. ...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 1,654 in Oriental Land Co on September 24, 2024 and sell it today you would earn a total of 406.00 from holding Oriental Land Co or generate 24.55% return on investment over 90 days. Oriental Land Co is currently producing 0.4579% returns and takes up 5.5104% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than Oriental, and 91% 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 stocks, 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 = 0.0831
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Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Oriental Land is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Oriental Land Fundamentals Growth
Oriental Stock 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 Stock performance.
| Return On Equity | 0.0892 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 44.42 B | |||
| Shares Outstanding | 327.54 M | |||
| Price To Earning | 49.22 X | |||
| Price To Book | 8.23 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 275.73 B | |||
| EBITDA | 56.26 B | |||
| Cash And Equivalents | 2.76 B | |||
| Cash Per Share | 8.39 X | |||
| Total Debt | 237.4 B | |||
| Debt To Equity | 13.50 % | |||
| Book Value Per Share | 2,468 X | |||
| Cash Flow From Operations | 54.6 B | |||
| Earnings Per Share | 1.46 X | |||
| Total Asset | 1.09 T | |||
About Oriental Land Performance
By analyzing Oriental Land's fundamental ratios, stakeholders can gain valuable insights into Oriental Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oriental Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oriental Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Stock 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 had very high historical volatility over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- 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 stock. These opinions can provide insight into Oriental Land's potential for growth and whether the stock is currently undervalued or overvalued.
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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