ORIX JREIT Appoints New Vice President and CFO - TipRanks
| O2F Stock | EUR 1,050 20.00 1.87% |
Roughly 62% of ORIX JREIT's investor base is looking to short. The analysis of current outlook of investing in ORIX JREIT INC suggests that many traders are alarmed regarding ORIX JREIT's prospects. The current market sentiment, together with ORIX JREIT's historical and current headlines, can help investors time the market. In addition, many technical investors use ORIX JREIT INC stock news signals to limit their universe of possible portfolio assets.
ORIX JREIT stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ORIX daily returns and investor perception about the current price of ORIX JREIT INC as well as its diversification or hedging effects on your existing portfolios.
ORIX |
ORIX JREIT Appoints New Vice President and CFO TipRanks
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ORIX JREIT Fundamental Analysis
We analyze ORIX JREIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ORIX JREIT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ORIX JREIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
ORIX JREIT is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ORIX JREIT INC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ORIX JREIT stock to make a market-neutral strategy. Peer analysis of ORIX JREIT could also be used in its relative valuation, which is a method of valuing ORIX JREIT by comparing valuation metrics with similar companies.
Peers
ORIX JREIT Related Equities
| HAM | Harmony Gold | 1.05 | ||||
| P4Q | Perseus Mining | 0.57 | ||||
| CBR | Chiba Bank | 0.58 | ||||
| I43 | Jacquet Metal | 1.67 | ||||
| SC3 | ScanSource | 2.31 | ||||
| 3FNA | ADRIATIC METALS | 3.20 |
Complementary Tools for ORIX Stock analysis
When running ORIX JREIT's price analysis, check to measure ORIX JREIT'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 ORIX JREIT is operating at the current time. Most of ORIX JREIT's value examination focuses on studying past and present price action to predict the probability of ORIX JREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ORIX JREIT's price. Additionally, you may evaluate how the addition of ORIX JREIT to your portfolios can decrease your overall portfolio volatility.
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