Oriental Land Co Stock Analysis

Oriental Pink Sheet Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 127.36. Oriental Land last dividend was issued on the 30th of March 2023. The entity had 5:1 split on the 30th of March 2023. Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was incorporated in 1960 and is based in Urayasu, Japan. Oriental Land is traded on OTC Exchange in the United States.The quote for Oriental Land Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oriental Land Co contact Toshio Kagami at 81 4 7305 3017 or learn more at https://www.olc.co.jp.

Oriental Land Investment Alerts

Oriental Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 54.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Land's market, we take the total number of its shares issued and multiply it by Oriental Land's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oriental Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 11th of December 2024, Oriental Land holds the Variance of 44.58, coefficient of variation of (7,007), and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oriental Land, as well as the relationship between them. Please check Oriental Land standard deviation and maximum drawdown to decide if Oriental Land is priced some-what accurately, providing market reflects its current price of 23.15 per share. Given that Oriental Land has total risk alpha of (1.16), we recommend you to check out Oriental Land's recent market performance to make sure the company can sustain itself at a future point.

Oriental Land Price Movement Analysis

Oriental Land Predictive Daily Indicators

Oriental Land Forecast Models

Oriental Land's time-series forecasting models are one of many Oriental Land's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oriental Land's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oriental Land prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oriental shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Oriental Land. By using and applying Oriental Pink Sheet analysis, traders can create a robust methodology for identifying Oriental entry and exit points for their positions.

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.