Oriental OTC Stock Today

OLCLF -  USA Stock  

USD 172.25  0.00  0.00%

Oriental Land is trading at 172.25 as of the 30th of November 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 172.25. Oriental Land has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Oriental Land are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of January 2021 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
13 of 100
Odds Of Distress
Less than 40
Oriental Land Co., Ltd. operates and manages theme parks and hotels in Japan. Oriental Land Co., Ltd. was founded in 1960 and is headquartered in Urayasu, Japan. Oriental Land is traded on OTC Exchange in the United States.. The company has 327.38 M outstanding shares. More on Oriental Land
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Oriental Land OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Oriental Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oriental Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company reported the revenue of 214.24 B. Net Loss for the year was (35.38 B) with profit before overhead, payroll, taxes, and interest of 903 M.
Oriental Land has accumulated about 191.55 B in cash with (23.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 584.95.
Roughly 34.0% of the company outstanding shares are owned by corporate insiders
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Legal NameOriental Land
ChairmanKyoichiro Uenishi  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Oriental Land's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Oriental Land [OLCLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 56.39 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 these looking for more risk prefer small-cap and mid-cap equities. Oriental Land classifies itself under null sector and is part of null industry. The entity has 327.38 M outstanding shares. Oriental Land has accumulated about 191.55 B in cash with (23.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 584.95.
Check Oriental Land Probability Of Bankruptcy
Ownership
Oriental Land has a total of 327.38 Million outstanding shares. Oriental Land has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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Oriental Stock Price Odds Analysis

What are Oriental Land's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Oriental Land jumping above the current price in 90 days from now is about 6.57%. The Oriental Land probability density function shows the probability of Oriental Land otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Oriental Land has a beta of 0.9843. This indicates Oriental Land market returns are highly-sensitive to returns on the market. As the market goes up or down, Oriental Land is expected to follow. Additionally, the company has an alpha of 0.2126, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 172.25HorizonTargetOdds Up 172.25 
93.37%90 days
 172.25 
6.57%
Based on a normal probability distribution, the odds of Oriental Land to move above the current price in 90 days from now is about 6.57 (This Oriental Land probability density function shows the probability of Oriental OTC Stock to fall within a particular range of prices over 90 days) .

Oriental Land Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oriental Land market risk premium is the additional return an investor will receive from holding Oriental Land long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oriental Land. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oriental Land's alpha and beta are two of the key measurements used to evaluate Oriental Land's performance over the market, the standard measures of volatility play an important role as well.

Oriental Stock Against Markets

Picking the right benchmark for Oriental Land otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oriental Land otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oriental Land is critical whether you are bullish or bearish towards Oriental Land at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oriental Land without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Oriental Land Corporate Directors

Oriental Land corporate directors refer to members of an Oriental Land board of directors. The board of directors generally takes responsibility for the Oriental Land's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oriental Land's board members must vote for the resolution. The Oriental Land board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Satoshi Hayashi - Executive Officer, Director of Theme Park Facilities DevelopmentProfile
Yuichi Katayama - Executive Officer of Fin. / Accounting Department and Executive DirectorProfile
Wataru Takahashi - Director of Fin. and Accounting Department and OfficerProfile
Akiyoshi Yokota - Managing Executive Officer, DirectorProfile
Please check Your Equity Center. Note that the Oriental Land information on this page should be used as a complementary analysis to other Oriental Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Oriental Land 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 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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Is Oriental Land's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oriental Land. If investors know Oriental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oriental Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oriental Land is measured differently than its book value, which is the value of Oriental that is recorded on the company's balance sheet. Investors also form their own opinion of Oriental Land's value that differs from its market value or its book value, called intrinsic value, which is Oriental Land's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oriental Land's market value can be influenced by many factors that don't directly affect Oriental Land's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oriental Land's value and its price as these two are different measures arrived at by different means. Investors typically determine Oriental Land value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oriental Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.