Orix Corp Ads Stock Analysis

IX Stock  USD 110.26  0.19  0.17%   
Orix Corp Ads is undervalued with Real Value of 116.23 and Target Price of 108.05. The main objective of Orix Corp stock analysis is to determine its intrinsic value, which is an estimate of what Orix Corp Ads is worth, separate from its market price. There are two main types of Orix Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orix Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orix Corp's stock to identify patterns and trends that may indicate its future price movements.
The Orix Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Orix Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Orix Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orix Corp's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Orix Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Orix Corp Ads recorded earning per share (EPS) of 7.95. The entity last dividend was issued on the 28th of September 2023. The firm had 6:5 split on the 6th of June 2000. 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. It employs 32235 people. To learn more about Orix Corp Ads call Makoto Inoue at 81 3 3435 3000 or check out https://www.orix.co.jp.

Orix Corp Quarterly Total Revenue

424.52 Billion

Orix Corp Ads Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orix Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orix Corp Ads or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Orix Corp Ads Upcoming and Recent Events

Earnings reports are used by Orix Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orix Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

Orix Largest EPS Surprises

Earnings surprises can significantly impact Orix Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-05-13
2021-03-311.671.860.1911 
2021-08-03
2021-06-302.222.450.2310 
2023-08-04
2023-06-302.181.89-0.2913 
View All Earnings Estimates

Orix Corp Thematic Classifications

In addition to having Orix Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banking Idea
Banking
USA Equities from Banking industry as classified by Fama & French

Orix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Orix Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orix Corp Ads backward and forwards among themselves. Orix Corp's institutional investor refers to the entity that pools money to purchase Orix Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Envestnet Asset Management Inc2023-12-31
49.5 K
Healthcare Of Ontario Pension Plan Trust Fund2023-09-30
47.4 K
Goldman Sachs Group Inc2023-09-30
44.9 K
Mercer Global Advisors Inc.2023-12-31
37.5 K
Natixis Advisors, Llc.2023-12-31
34.3 K
Gilman Hill Asset Management, Llc2023-09-30
32.2 K
Morgan Stanley - Brokerage Accounts2023-09-30
986.5 K
Bank Of America Corp2023-09-30
469.7 K
Note, although Orix Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orix Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 25.48 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 Profitablity

Orix Corp's profitability indicators refer to fundamental financial ratios that showcase Orix Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Orix Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orix Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orix Corp's profitability requires more research than a typical breakdown of Orix Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.
Last ReportedProjected for 2024
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.01 
Return On Equity 0.07  0.07 

Management Efficiency

Orix Corp Ads has Return on Asset (ROA) of 0.0226 % which means that for every $100 of assets, it generated a profit of $0.0226. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0782 %, which means that it produced $0.0782 on every 100 dollars invested by current stockholders. Orix Corp's management efficiency ratios could be used to measure how well Orix Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to 0.02 in 2024. Return On Assets is likely to drop to 0.01 in 2024. At this time, Orix Corp's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to rise to about 6.1 T in 2024, whereas Total Assets are likely to drop slightly above 9.9 T in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 0.88  0.89 
Enterprise Value Multiple 11.38  18.24 
Price Fair Value 0.88  0.89 
The analysis of Orix Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Orix Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Orix Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0268
Forward Dividend Yield
0.0268
Forward Dividend Rate
2.96
Beta
0.896

Technical Drivers

As of the 28th of March, Orix Corp holds the Risk Adjusted Performance of 0.1242, coefficient of variation of 467.92, and Semi Deviation of 0.9148. Orix Corp Ads technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Orix Corp Ads, which can be compared to its competitors. Please check Orix Corp Ads downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Orix Corp Ads is priced some-what accurately, providing market reflects its current price of 110.26 per share. Given that Orix Corp has jensen alpha of 0.165, we recommend you to check out Orix Corp Ads's recent market performance to make sure the company can sustain itself at a future point.

Orix Corp Ads Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orix Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orix Corp Ads. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Orix Corp Outstanding Bonds

Orix Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orix Corp Ads uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orix bonds can be classified according to their maturity, which is the date when Orix Corp Ads has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Orix Corp Predictive Daily Indicators

Orix Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orix Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Orix Corp Corporate Filings

6K
6th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
13th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
7th of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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13A
6th of February 2024
An amended filing to the original Schedule 13G
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13A
5th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
16th of January 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of December 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Orix Corp Forecast Models

Orix Corp's time-series forecasting models are one of many Orix Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orix Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Orix Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orix Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orix Corp. By using and applying Orix Stock analysis, traders can create a robust methodology for identifying Orix entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.20  0.18 
Operating Profit Margin 0.20  0.18 
Net Profit Margin 0.15  0.12 
Gross Profit Margin(0.01)(0.01)

Current Orix Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
108.05Strong Buy1Odds
Orix Corp Ads current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Orix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orix Corp Ads, talking to its executives and customers, or listening to Orix conference calls.
Orix Analyst Advice Details

Orix Stock Analysis Indicators

Orix Corp Ads stock analysis indicators help investors 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 understating and applying Orix Corp stock analysis, traders can identify Orix Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 T
Long Term Debt5.2 T
Common Stock Shares Outstanding236.4 M
Total Stockholder Equity3.4 T
Total Cashflows From Investing Activities-1.1 T
Tax Provision87.5 B
Quarterly Earnings Growth Y O Y0.034
Property Plant And Equipment Net2.4 T
Cash And Short Term Investments3.5 T
Cash1.2 T
Accounts Payable366.9 B
Net Debt4.5 T
50 Day M A102.4998
Total Current Liabilities875.6 B
Other Operating Expenses1.3 T
Non Current Assets Total6.3 T
Non Currrent Assets Other-676 B
Stock Based Compensation-29.2 B
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
7.95
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.