Orix Corp Ads Stock Today

IX Stock  USD 101.75  0.20  0.20%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 6

 
High
 
Low
Low
Orix Corp is trading at 101.75 as of the 19th of April 2024; that is -0.2 percent down since the beginning of the trading day. The stock's open price was 101.95. Orix Corp has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Orix Corp Ads are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
1st of April 1970
Classification
Financials
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. Orix Corp operates under Credit Services classification in the United States and is traded on New York Stock Exchange. The company has 230.84 M outstanding shares of which 71.75 K shares are currently sold short in the market by investors with about 3.93 days to cover all shorted shares. More on Orix Corp Ads

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Orix 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. Orix Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orix Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMakoto Inoue
Thematic IdeaBanking (View all Themes)
Business ConcentrationDiversified Financial Services, Financial Conglomerates, Financial Services, NYSE Composite, Banking, Financials, Financial Services, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Analysts covering Orix Corp report their recommendations after researching Orix Corp's financial statements, talking to executives and customers, or listening in on Orix Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Orix Corp Ads. The Orix consensus assessment is calculated by taking the average forecast from all of the analysts covering Orix Corp.
Financial Strength
Based on the analysis of Orix Corp's profitability, liquidity, and operating efficiency, Orix Corp Ads may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Orix Corp Ads is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01180.0161
Way Down
Pretty Stable
Asset Turnover0.080.0963
Significantly Down
Slightly volatile
Net Debt3.1 TT
Significantly Down
Very volatile
Total Current Liabilities844.9 B788.1 B
Notably Up
Slightly volatile
Non Current Liabilities Total4.2 T6.4 T
Way Down
Slightly volatile
Total Assets9.9 T17.6 T
Way Down
Slightly volatile
Total Current Assets6.1 T5.8 T
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities1.1 T1.1 T
Sufficiently Up
Slightly volatile
Orix Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Orix Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Orix Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Orix Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orix Corp's financial leverage. It provides some insight into what part of Orix Corp's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Orix Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Orix Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Orix Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 5.72 T of total liabilities with total debt to equity ratio (D/E) of 1.56, which is normal for its line of buisiness. Orix Corp Ads has a current ratio of 5.06, indicating that it is in good position to pay out its debt commitments in time. Debt can assist Orix Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Orix Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orix Corp Ads sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orix to invest in growth at high rates of return. When we think about Orix Corp's use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

1.1 Trillion
Orix Corp Ads (IX) is traded on New York Stock Exchange in USA. It is located in South Tower, Tokyo, Japan, 105-5135 and employs 34,737 people. Orix Corp is listed under Diversified Financial Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 23.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orix Corp's market, we take the total number of its shares issued and multiply it by Orix Corp'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. Orix Corp Ads is active under Financial Services sector as part of Financials industry. The entity has 230.84 M outstanding shares of which 71.75 K shares are currently sold short in the market by investors with about 3.93 days to cover all shorted shares. Orix Corp Ads reports about 1.37 T in cash with 913.09 B of positive cash flow from operations.
Check Orix Corp Probability Of Bankruptcy
Ownership Allocation
Orix Corp Ads has a total of 230.84 Million outstanding shares. Roughly 98.0 pct. of Orix Corp outstanding shares are held by general public with 1.87 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Orix Ownership Details

Orix Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Orix Corp jumping above the current price in 90 days from now is about 61.39%. The Orix Corp Ads probability density function shows the probability of Orix Corp stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Orix Corp has a beta of 0.8244. This usually indicates as returns on the market go up, Orix Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orix Corp Ads will be expected to be much smaller as well. Additionally, orix Corp Ads has an alpha of 0.0378, implying that it can generate a 0.0378 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 101.75HorizonTargetOdds Above 101.75
38.38%90 days
 101.75 
61.39%
Based on a normal probability distribution, the odds of Orix Corp to move above the current price in 90 days from now is about 61.39 (This Orix Corp Ads probability density function shows the probability of Orix Stock to fall within a particular range of prices over 90 days) .

Orix Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Orix Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orix Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orix Corp's value.
InstituionRecorded OnShares
O'shaughnessy Asset Management Llc2023-12-31
71.9 K
Arrowstreet Capital Limited Partnership2023-12-31
61.5 K
Henry James International Management Inc.2023-12-31
59 K
Boston Common Asset Management, Llc2023-12-31
54.8 K
Healthcare Of Ontario Pension Plan Trust Fund2023-12-31
47.4 K
Mercer Global Advisors Inc.2023-12-31
37.5 K
Natixis Advisors, Llc.2023-12-31
34.3 K
Envestnet Asset Management Inc2023-12-31
31.9 K
Gilman Hill Asset Management, Llc2023-12-31
29.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
989.8 K
Bank Of America Corp2023-12-31
461.5 K
View Orix Corp Diagnostics

Orix Corp Historical Income Statement

Orix Corp Ads Income Statement is one of the three primary financial statements used for reporting Orix's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Orix Corp Ads revenue and expense. Orix Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Orix Corp's Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 1.5 T in 2024, whereas Depreciation And Amortization is likely to drop slightly above 211 B in 2024. View More Fundamentals

Orix Stock Against Markets

Picking the right benchmark for Orix Corp 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 Orix Corp 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 Orix Corp is critical whether you are bullish or bearish towards Orix Corp Ads at a given time. Please also check how Orix Corp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Orix Corp without increasing your portfolio risk or giving up the 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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Orix Corp Corporate Directors

Orix Corp corporate directors refer to members of an Orix Corp board of directors. The board of directors generally takes responsibility for the Orix Corp'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 Orix Corp's board members must vote for the resolution. The Orix Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yukio UchimuraDirector of AccountingProfile
Robert FeldmanIndependent DirectorProfile
Takayuki OkamotoExecutive Officer, Chief Director of ERM, Director of Group ComplianceProfile
Nobuaki UsuiIndependent DirectorProfile

How to buy Orix Stock?

Before investing in Orix Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orix Corp. To buy Orix Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orix Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Orix Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Orix Corp Ads stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Orix Corp Ads stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orix Corp Ads, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Orix Stock please use our How to Invest in Orix Corp guide.

Already Invested in Orix Corp Ads?

The danger of trading Orix Corp Ads is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orix Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orix Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orix Corp Ads is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Orix Corp Ads offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orix Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orix Corp Ads Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orix Corp Ads Stock:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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
0.034
Dividend Share
85.6
Earnings Share
7.8
Revenue Per Share
1.5 K
Quarterly Revenue Growth
0.076
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.