Orix Corp Ads Stock Price on March 14, 2024
| IX Stock | USD 107.43 0.09 0.08% |
Below is the normalized historical share price chart for Orix Corp Ads extending back to September 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orix Corp stands at 107.43, as last reported on the 23rd of May, with the highest price reaching 107.91 and the lowest price hitting 105.76 during the day.
If you're considering investing in Orix Stock, it is important to understand the factors that can impact its price. We consider Orix Corp very steady. Orix Corp Ads maintains Sharpe Ratio (i.e., Efficiency) of 0.0413, which implies the firm had a 0.0413% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orix Corp Ads, which you can use to evaluate the volatility of the company. Please check Orix Corp's Coefficient Of Variation of 1761.07, semi deviation of 1.39, and Risk Adjusted Performance of 0.0388 to confirm if the risk estimate we provide is consistent with the expected return of 0.0624%.
At this time, Orix Corp's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 267 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.2 T in 2024. . Price To Sales Ratio is likely to rise to 6.88 in 2024. Price Earnings Ratio is likely to rise to 55.96 in 2024. Orix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 1970 | 200 Day MA 97.3997 | 50 Day MA 106.4094 | Beta 0.904 |
Orix |
Sharpe Ratio = 0.0413
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| Cash | Small Risk | IX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Orix Corp is performing at about 3% 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 Corp by adding it to a well-diversified portfolio.
Price Book 1.0012 | Price Sales 0.0091 | Shares Float 1.2 B | Dividend Share 98.6 | Wall Street Target Price 110 |
Orix Corp Valuation on March 14, 2024
It is possible to determine the worth of Orix Corp on a given historical date. On March 14, 2024 Orix was worth 106.28 at the beginning of the trading date compared to the closed value of 105.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orix Corp stock. Still, in general, we apply an absolute valuation method to find Orix Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orix Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orix Corp's related companies.
| Open | High | Low | Close | Volume | |
| 105.58 | 106.42 | 105.58 | 105.91 | 13,042 | |
03/14/2024 | 106.28 | 106.50 | 105.35 | 105.71 | 14,109 |
| 106.48 | 107.39 | 106.48 | 107.19 | 13,469 |
| Backtest Orix Corp | | | Orix Corp History | | | Orix Corp Valuation | Previous | Next |
Orix Corp Trading Date Momentum on March 14, 2024
| On March 15 2024 Orix Corp Ads was traded for 107.19 at the closing time. The highest price during the trading period was 107.39 and the lowest recorded bid was listed for 106.48 . The volume for the day was 13.5 K. This history from March 15, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.40% . The trading delta at closing time to the current price is 7.30% . |
Orix Corp Ads Fundamentals Correlations and Trends
By evaluating Orix Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orix Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orix Corp Stock history
Orix Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orix Corp Ads will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orix Corp stock prices may prove useful in developing a viable investing in Orix Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 314 B | 329.7 B |
Orix Corp Stock Technical Analysis
Orix Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Orix Corp Period Price Range
Low | March 14, 2024
| High |
106.28 | 105.71 |
Orix Corp May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Orix Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orix Corp shares will generate the highest return on investment. By undertsting and applying Orix Corp stock market strength indicators, traders can identify Orix Corp Ads entry and exit signals to maximize returns
| Accumulation Distribution | 152.35 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.93 | |||
| Day Typical Price | 105.85 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | 1.72 |
Orix Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orix Corp's price direction in advance. Along with the technical and fundamental analysis of Orix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | 0.0726 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Orix Corp Ads. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Orix Stock analysis
When running Orix Corp's price analysis, check to measure Orix Corp'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 Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp'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 Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.
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Is Orix Corp'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 Orix Corp. If investors know Orix 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 Orix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.091 | Dividend Share 98.6 | Earnings Share 9.57 | Revenue Per Share 1.5 K | Quarterly Revenue Growth 0.156 |
The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp'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 Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp'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 Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orix Corp'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.