Orix Corp Ads Stock Performance
| IX Stock | USD 102.07 0.12 0.12% |
Orix Corp has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orix Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orix Corp is expected to be smaller as well. Orix Corp Ads right now holds a risk of 1.35%. Please check Orix Corp Ads treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Orix Corp Ads will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orix Corp Ads are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Orix Corp may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.86) | Five Day Return (4.30) | Year To Date Return 10.36 | Ten Year Return 41.87 | All Time Return 273.56 |
Forward Dividend Yield 0.0287 | Payout Ratio 0.1774 | Last Split Factor 6:5 | Forward Dividend Rate 2.96 | Dividend Date 2023-12-14 |
1 | ORIX Stock Rating Lowered by StockNews.com - MarketBeat | 01/29/2024 |
2 | Orix reports 9M results | 02/07/2024 |
3 | Where Will Orix Corp Stock Go Next After It Is Higher By 2.95 percent in a Week - InvestorsObserver | 02/21/2024 |
4 | Is Intercontinental Exchange Inc the Top Pick in the Financial Data Stock Exchanges Industry - InvestorsObserver | 03/05/2024 |
5 | Orix Corp. on Track for Largest Percent Decrease Since November 2022 Data Talk - Morningstar | 03/11/2024 |
6 | Is Orix Corp the Top Pick in the Credit Services Industry - InvestorsObserver | 04/02/2024 |
| Begin Period Cash Flow | 1.1 T | |
| Total Cashflows From Investing Activities | -1.1 T |
Orix |
Orix Corp Relative Risk vs. Return Landscape
If you would invest 9,485 in Orix Corp Ads on January 19, 2024 and sell it today you would earn a total of 722.00 from holding Orix Corp Ads or generate 7.61% return on investment over 90 days. Orix Corp Ads is generating 0.1255% of daily returns and assumes 1.347% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Orix on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Orix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orix Corp Ads, and traders can use it to determine the average amount a Orix Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0932
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Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Orix Corp is performing at about 7% 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.
Orix Corp Fundamentals Growth
Orix Stock prices reflect investors' perceptions of the future prospects and financial health of Orix Corp, and Orix Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orix Stock performance.
| Return On Equity | 0.0782 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 5.25 T | ||||
| Shares Outstanding | 230.84 M | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.63 T | ||||
| Gross Profit | 1.02 T | ||||
| EBITDA | 714.01 B | ||||
| Net Income | 279.67 B | ||||
| Cash And Equivalents | 1.37 T | ||||
| Total Debt | 5.72 T | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 3,229 X | ||||
| Cash Flow From Operations | 913.09 B | ||||
| Earnings Per Share | 7.85 X | ||||
| Market Capitalization | 23.75 B | ||||
| Total Asset | 15.27 T | ||||
| Retained Earnings | 3.03 T | ||||
About Orix Corp Performance
To evaluate Orix Corp Ads Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Orix Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Orix Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Orix Corp Ads market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Orix's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.68 | 26.42 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Orix Corp Ads performance evaluation
Checking the ongoing alerts about Orix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orix Corp Ads help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Orix Corp the Top Pick in the Credit Services Industry - InvestorsObserver |
- Analyzing Orix Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Orix Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orix Corp's stock. These opinions can provide insight into Orix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Stocks Directory module to find actively traded stocks across global markets.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |
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 7.85 | 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.