Chinese fast-fashion retailer Shein files for U.S. IPO - WSJ - Nasdaq
| OLCLY Stock | USD 22.42 0.03 0.13% |
Slightly above 62% of Oriental Land's investor base is looking to short. The analysis of overall sentiment of trading Oriental Land Co pink sheet suggests that many investors are alarmed at this time. Oriental Land's investing sentiment can be driven by a variety of factors including economic data, Oriental Land's earnings reports, geopolitical events, and overall market trends.
Oriental |
Chinese fast-fashion retailer Shein files for U.S. IPO - WSJ Nasdaq
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Oriental Land Fundamental Analysis
We analyze Oriental Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oriental Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oriental Land 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.
Operating Margin
Operating Margin Comparative Analysis
Oriental Land is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Oriental Land 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 Oriental Land pink sheet to make a market-neutral strategy. Peer analysis of Oriental Land could also be used in its relative valuation, which is a method of valuing Oriental Land by comparing valuation metrics with similar companies.
Peers
Oriental Land Related Equities
| CUK | Carnival Plc | 1.95 | ||||
| JAKK | JAKKS Pacific | 1.37 | ||||
| MAT | Mattel | 0.84 | ||||
| FNKO | Funko | 0.70 | ||||
| LTH | Life Time | 1.23 | ||||
| MSGE | Madison Square | 1.38 | ||||
| PLBY | Plby | 4.71 | ||||
| PTON | Peloton Interactive | 5.00 |
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.