Oriental Land Price To Sales vs. Return On Asset
| OLCLY Stock | USD 21.74 0.25 1.14% |
For Oriental Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oriental Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oriental Land Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oriental Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oriental Land Co over time as well as its relative position and ranking within its peers.
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Oriental Land Return On Asset vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Land's current stock value. Our valuation model uses many indicators to compare Oriental Land value to that of its competitors to determine the firm's financial worth. Oriental Land Co is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Price To Sales. The ratio of Price To Sales to Return On Asset for Oriental Land Co is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oriental Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oriental Land's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oriental Return On Asset vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.12 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0527 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Oriental Return On Asset Comparison
Oriental Land is currently under evaluation in return on asset category among its peers.
Oriental Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oriental Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oriental Land will eventually generate negative long term returns. The profitability progress is the general direction of Oriental Land's change in net profit over the period of time. It can combine multiple indicators of Oriental Land, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Oriental Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oriental Land. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oriental Land position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oriental Land's important profitability drivers and their relationship over time.
Use Oriental Land in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oriental Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oriental Land will appreciate offsetting losses from the drop in the long position's value.Oriental Land Pair Trading
Oriental Land Co Pair Trading Analysis
The ability to find closely correlated positions to Oriental Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oriental Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oriental Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oriental Land Co to buy it.
The correlation of Oriental Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oriental Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oriental Land moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oriental Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oriental Land position
In addition to having Oriental Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.