Shangri-La Group Releases 2022 Full Year Results - Marketscreener.com
OLL Stock | EUR 20.60 0.20 0.98% |
Roughly 52% of Oriental Land's stockholders are presently thinking to get in. The analysis of current outlook of investing in Oriental Land Co suggests that some traders are interested regarding Oriental Land's prospects. The current market sentiment, together with Oriental Land's historical and current headlines, can help investors time the market. In addition, many technical investors use Oriental Land stock news signals to limit their universe of possible portfolio assets.
Oriental Land stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Oriental daily returns and investor perception about the current price of Oriental Land Co as well as its diversification or hedging effects on your existing portfolios.
Oriental |
Shangri-La Group Releases 2022 Full Year Results Marketscreener.com
Read at news.google.com
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.
Beta
Beta Comparative Analysis
Oriental Land 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.
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 stock 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
CVC1 | Carnival Plc | 7.41 | ||||
RC8 | Royal Caribbean | 3.72 | ||||
PCE1 | Booking Holdings | 2.44 | ||||
AS7 | ANTA Sports | 1.77 | ||||
LNLB | Li Ning | 1.49 | ||||
E3X1 | Expedia | 1.06 | ||||
SHM1 | SHIMANO INC | 0.80 | ||||
SHM | Shimano | 0.77 |
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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