Orix Ebitda vs Tax Provision Analysis
IX Stock | USD 107.82 1.23 1.15% |
Orix Corp financial indicator trend analysis is much more than just breaking down Orix Corp Ads prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orix Corp Ads is a good investment. Please check the relationship between Orix Corp Ebitda and its Tax Provision accounts. 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.
Ebitda vs Tax Provision
Ebitda vs Tax Provision Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orix Corp Ads Ebitda account and Tax Provision. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Orix Corp's Ebitda and Tax Provision is 0.4. Overlapping area represents the amount of variation of Ebitda that can explain the historical movement of Tax Provision in the same time period over historical financial statements of Orix Corp Ads, assuming nothing else is changed. The correlation between historical values of Orix Corp's Ebitda and Tax Provision is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebitda of Orix Corp Ads are associated (or correlated) with its Tax Provision. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Tax Provision has no effect on the direction of Ebitda i.e., Orix Corp's Ebitda and Tax Provision go up and down completely randomly.
Correlation Coefficient | 0.4 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Ebitda
Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.Most indicators from Orix Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orix Corp Ads current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Orix Corp's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 124.1 B in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.40 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 68.2B | 127.6B | 188.3B | 105.1B | Depreciation And Amortization | 330.4B | 353.4B | 364.2B | 218.0B |
Orix Corp fundamental ratios Correlations
Click cells to compare fundamentals
Orix Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orix Corp fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.1T | 13.6T | 14.3T | 15.3T | 16.3T | 10.2T | |
Short Long Term Debt Total | 4.6T | 4.7T | 4.9T | 5.7T | 6.2T | 5.0T | |
Other Current Liab | (619.6B) | (568.0B) | (731.1B) | (875.6B) | 570.7B | 599.3B | |
Total Current Liabilities | 619.6B | 568.0B | 731.1B | 875.6B | 1.5T | 858.3B | |
Total Stockholder Equity | 3.0T | 3.0T | 3.3T | 3.4T | 3.9T | 4.1T | |
Property Plant And Equipment Net | 2.1T | 2.1T | 2.2T | 2.4T | 938.0B | 1.5T | |
Net Debt | 3.6T | 3.8T | 3.9T | 4.5T | 5.0T | 3.1T | |
Retained Earnings | 2.8T | 2.7T | 2.9T | 3.0T | 3.3T | 3.4T | |
Accounts Payable | 282.7B | 260.7B | 291.4B | 366.9B | 362.5B | 213.4B | |
Cash | 982.7B | 951.2B | 954.8B | 1.2T | 1.2T | 704.9B | |
Non Current Assets Total | 5.2T | 5.7T | 6.1T | 6.3T | 9.5T | 9.9T | |
Non Currrent Assets Other | (470.9B) | (534.2B) | (534.9B) | (676.0B) | 5.1T | 5.3T | |
Other Assets | 3.9T | 3.5T | 3.6T | 3.9T | 16.3T | 17.1T | |
Cash And Short Term Investments | 2.6T | 3.0T | 3.1T | 3.5T | 1.2T | 1.2T | |
Net Receivables | 1.4T | 1.4T | 1.4T | 1.6T | 4.3T | 4.5T | |
Common Stock Shares Outstanding | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | |
Liabilities And Stockholders Equity | 13.1T | 13.6T | 14.3T | 15.3T | 16.3T | 10.2T | |
Non Current Liabilities Total | 4.6T | 4.8T | 4.8T | 5.6T | 10.8T | 11.3T | |
Other Stockholder Equity | 136.6B | 147.4B | 147.0B | 111.9B | 103.5B | 136.9B | |
Total Liab | 10.0T | 10.5T | 10.9T | 11.8T | 12.3T | 8.3T | |
Property Plant And Equipment Gross | 888.0B | 2.1T | 2.3T | 2.4T | 2.8T | 2.9T | |
Total Current Assets | 4.0T | 4.4T | 4.6T | 5.0T | 6.9T | 7.2T | |
Accumulated Other Comprehensive Income | (118.5B) | (84.7B) | (16.0B) | (8.4B) | 357.1B | 375.0B | |
Short Term Debt | 336.8B | 307.3B | 439.6B | 508.8B | 574.1B | 692.6B | |
Other Liab | 3.2T | 5.1T | 5.3T | 4.2T | 4.8T | 5.0T | |
Long Term Debt | 4.3T | 4.4T | 4.4T | 5.2T | 6.0T | 6.3T | |
Good Will | 443.8B | 495.3B | 488.9B | 627.7B | 721.8B | 757.9B | |
Short Term Investments | 1.6T | 2.0T | 2.2T | 2.2T | 2.6T | 2.7T | |
Inventory | 126.0B | 142.2B | 139.6B | 169.0B | 227.4B | 121.7B | |
Other Current Assets | (5.8T) | (5.7T) | (5.9T) | (6.4T) | (5.7T) | (5.4T) | |
Treasury Stock | (75.5B) | (75.9B) | (121.1B) | (112.0B) | (100.8B) | (95.7B) | |
Intangible Assets | 462.2B | 489.3B | 473.9B | 590.4B | 679.0B | 712.9B | |
Property Plant Equipment | 888.0B | 738.3B | 792.4B | 2.4T | 2.8T | 2.9T | |
Net Tangible Assets | 2.0T | 2.1T | 3.0T | 3.3T | 3.8T | 2.0T | |
Long Term Investments | 3.1T | 3.5T | 3.8T | 3.9T | 4.5T | 2.6T | |
Short Long Term Debt | 336.8B | 307.3B | 439.6B | 508.8B | 457.9B | 532.3B | |
Long Term Debt Total | 4.3T | 4.4T | 4.4T | 5.2T | 6.0T | 4.2T |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Transaction History View history of all your transactions and understand their impact on performance | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Positions Ratings 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 | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
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 9.56 | 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.