Orix Corp Ads Stock Profit Margin
| IX Stock | USD 108.33 3.12 2.80% |
Orix Corp Ads fundamentals help investors to digest information that contributes to Orix Corp's financial success or failures. It also enables traders to predict the movement of Orix Stock. The fundamental analysis module provides a way to measure Orix Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orix Corp stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.12 | 0.12 |
Orix | Profit Margin |
Orix Corp Ads Company Profit Margin Analysis
Orix Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Orix Corp Profit Margin | 0.12 % |
Most of Orix Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orix Corp Ads is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orix Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Orix Corp is extremely important. It helps to project a fair market value of Orix Stock properly, considering its historical fundamentals such as Profit Margin. Since Orix Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orix Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orix Corp's interrelated accounts and indicators.
Orix Profit Margin Historical Pattern
Today, most investors in Orix Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orix Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orix Corp profit margin as a starting point in their analysis.
Orix Corp Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Orix Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Orix Corp Ads has a Profit Margin of 0.123%. This is 98.95% lower than that of the Financial Services sector and 99.18% lower than that of the Financials industry. The profit margin for all United States stocks is 109.69% lower than that of the firm.
Orix Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orix Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orix Corp could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics of similar companies.Orix Corp is currently under evaluation in profit margin category among related companies.
Orix Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orix Corp from analyzing Orix Corp's financial statements. These drivers represent accounts that assess Orix Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orix Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 8.1T | 11.6T | 14.7T | 12.9T | 18.4T | 19.4T | |
| Enterprise Value | 11.7T | 15.4T | 18.6T | 17.4T | 23.5T | 24.6T |
Orix Fundamentals
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 5.38 T | ||||
| Shares Outstanding | 230.3 M | ||||
| Shares Owned By Institutions | 1.83 % | ||||
| Number Of Shares Shorted | 83.01 K | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.81 T | ||||
| Gross Profit | 1.02 T | ||||
| EBITDA | 910.65 B | ||||
| Net Income | 346.13 B | ||||
| Cash And Equivalents | 1.37 T | ||||
| Total Debt | 6.2 T | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 3,415 X | ||||
| Cash Flow From Operations | 1.25 T | ||||
| Short Ratio | 5.01 X | ||||
| Earnings Per Share | 9.59 X | ||||
| Target Price | 110.0 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 24.95 B | ||||
| Total Asset | 16.32 T | ||||
| Retained Earnings | 3.26 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 16.32 T | ||||
| Last Dividend Paid | 98.6 |
About Orix Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orix Corp Ads's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orix Corp Ads based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 1.091 | Dividend Share 98.6 | Earnings Share 9.59 | 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.