ORIX JREIT (Germany) Market Outlook
| O2F Stock | EUR 607.08 68.54 12.73% |
Roughly 55% of ORIX JREIT's stockholders are presently thinking to get in. The analysis of current outlook of investing in ORIX JREIT INC suggests that some traders are interested regarding ORIX JREIT's prospects. The current market sentiment, together with ORIX JREIT's historical and current headlines, can help investors time the market. In addition, many technical investors use ORIX JREIT INC stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ORIX JREIT's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ORIX JREIT INC.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ORIX JREIT INC is 'Strong Sell'. Macroaxis provides ORIX JREIT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding O2F positions.
Execute ORIX JREIT Advice
The ORIX recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ORIX JREIT INC. Macroaxis does not own or have any residual interests in ORIX JREIT INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ORIX JREIT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon ORIX JREIT INC has a Mean Deviation of 1.32, Semi Deviation of 1.85, Standard Deviation of 2.73, Variance of 7.43, Downside Variance of 11.13 and Semi Variance of 3.43Macroaxis provides advice on ORIX JREIT INC to complement and cross-verify current analyst consensus on ORIX JREIT INC. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ORIX JREIT is not overpriced, please check all ORIX JREIT INC fundamentals, including its cash per share, debt to equity, and the relationship between the cash and equivalents and total debt .
ORIX JREIT Trading Alerts and Improvement Suggestions
| ORIX JREIT INC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: ORIX JREIT Locks In Long-Term Fixed-Rate Loan from Aichi Bank - TipRanks |
ORIX JREIT Returns Distribution Density
The distribution of ORIX JREIT's historical returns is an attempt to chart the uncertainty of ORIX JREIT's future price movements. The chart of the probability distribution of ORIX JREIT daily returns describes the distribution of returns around its average expected value. We use ORIX JREIT INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ORIX JREIT returns is essential to provide solid investment analysis for ORIX JREIT.
| Mean Return | 0.12 | Value At Risk | -4.64 | Potential Upside | 2.80 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ORIX JREIT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ORIX JREIT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ORIX JREIT or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ORIX JREIT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ORIX stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.0016 |
ORIX JREIT Volatility Alert
ORIX JREIT INC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ORIX JREIT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ORIX JREIT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ORIX JREIT Fundamentals Vs Peers
Comparing ORIX JREIT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ORIX JREIT's direct or indirect competition across all of the common fundamentals between ORIX JREIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as ORIX JREIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ORIX JREIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing ORIX JREIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ORIX JREIT to competition |
| Fundamentals | ORIX JREIT | Peer Average |
| Current Valuation | 4.73 B | 16.62 B |
| Price To Earning | 22.91 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 10.06 X | 11.42 X |
| EBITDA | 280.37 M | 3.9 B |
| Net Income | 174.88 M | 570.98 M |
| Cash And Equivalents | 355.23 M | 2.7 B |
| Cash Per Share | 129.00 X | 5.01 X |
| Total Debt | 38.45 B | 5.32 B |
| Debt To Equity | 82.60 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Cash Flow From Operations | 235.83 M | 971.22 M |
| Beta | -0.35 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Total Asset | 718.42 B | 29.47 B |
| Retained Earnings | 12.5 B | 9.33 B |
| Working Capital | (23.57 B) | 1.48 B |
| Annual Yield | 7.51 % | |
| Five Year Return | 3.57 % | |
| Net Asset | 718.42 B | |
| Last Dividend Paid | 4265.5 |
ORIX JREIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ORIX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ORIX JREIT Buy or Sell Advice
When is the right time to buy or sell ORIX JREIT INC? Buying financial instruments such as ORIX Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ORIX JREIT 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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Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 484 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in ORIX Stock
ORIX JREIT financial ratios help investors to determine whether ORIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ORIX with respect to the benefits of owning ORIX JREIT security.