ORIX JREIT (Germany) Performance
| O2F Stock | EUR 980.00 5.00 0.51% |
ORIX JREIT has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, ORIX JREIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORIX JREIT is expected to be smaller as well. ORIX JREIT INC currently holds a risk of 1.13%. Please check ORIX JREIT INC jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to decide if ORIX JREIT INC will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ORIX JREIT INC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ORIX JREIT is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 22.3165 |
ORIX |
ORIX JREIT Relative Risk vs. Return Landscape
If you would invest 93,500 in ORIX JREIT INC on September 20, 2024 and sell it today you would earn a total of 4,500 from holding ORIX JREIT INC or generate 4.81% return on investment over 90 days. ORIX JREIT INC is currently producing 0.0798% returns and takes up 1.1346% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than ORIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ORIX JREIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORIX JREIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORIX JREIT INC, and traders can use it to determine the average amount a ORIX JREIT'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 = 0.0703
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ORIX JREIT is performing at about 5% 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 ORIX JREIT by adding it to a well-diversified portfolio.
ORIX JREIT Fundamentals Growth
ORIX Stock prices reflect investors' perceptions of the future prospects and financial health of ORIX JREIT, and ORIX JREIT 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 ORIX Stock performance.
| Price To Earning | 22.91 X | |||
| EBITDA | 280.37 M | |||
| Cash And Equivalents | 355.23 M | |||
| Cash Per Share | 129.00 X | |||
| Total Debt | 2.62 B | |||
| Debt To Equity | 82.60 % | |||
| Cash Flow From Operations | 235.83 M | |||
About ORIX JREIT Performance
By analyzing ORIX JREIT's fundamental ratios, stakeholders can gain valuable insights into ORIX JREIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ORIX JREIT 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 ORIX JREIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OJR was established on September 10, 2001, and was listed and commenced trading on the Tokyo Stock Exchange on June 12, 2002 as the fourth Real Estate Investment Trust in Japan, or JREIT, to be listed. ORIX Asset Management Corporation, a wholly owned subsidiary of ORIX Corporation , is the asset manager of OJR.OJR is a diversified JREIT that invests in high quality office buildings, retail facilities, residential properties, logistics facilities, and hotels and others, aiming to provide stable cash flow and healthy asset growth over the medium to long term. ORIX JREIT is traded on Frankfurt Stock Exchange in Germany.Things to note about ORIX JREIT INC performance evaluation
Checking the ongoing alerts about ORIX JREIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORIX JREIT INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ORIX JREIT INC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing ORIX JREIT'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 ORIX JREIT's stock is overvalued or undervalued compared to its peers.
- Examining ORIX JREIT'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 ORIX JREIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORIX JREIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORIX JREIT's stock. These opinions can provide insight into ORIX JREIT's potential for growth and whether the stock is currently undervalued or overvalued.
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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