Orix Corp Return On Equity vs. Price To Earning
| IX Stock | USD 107.43 0.09 0.08% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.08781809 | Current Value 0.0725 | Quarterly Volatility 0.01940809 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.12 | 0.123 |
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| Operating Profit Margin | 0.18 | 0.1942 |
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| Pretax Profit Margin | 0.18 | 0.167 |
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| Return On Assets | 0.0119 | 0.0212 |
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| Return On Equity | 0.0725 | 0.0878 |
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For Orix Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orix Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orix Corp Ads utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orix Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orix Corp Ads over time as well as its relative position and ranking within its peers.
Orix |
Orix Corp's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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 9.57 | 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.
Orix Corp Ads Price To Earning vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Orix Corp's current stock value. Our valuation model uses many indicators to compare Orix Corp value to that of its competitors to determine the firm's financial worth. Orix Corp Ads is rated second overall in return on equity category among related companies. It is currently regarded as number one stock in price to earning category among related companies reporting about 120.68 of Price To Earning per Return On Equity. At this time, Orix Corp's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Orix Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orix Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orix Corp's earnings, one of the primary drivers of an investment's value.Orix Corp's Earnings Breakdown by Geography
Orix Price To Earning vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Orix Corp |
| = | 0.0909 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Orix Corp |
| = | 10.97 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Orix Price To Earning Comparison
Orix Corp is currently under evaluation in price to earning category among related companies.
Orix Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orix Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orix Corp will eventually generate negative long term returns. The profitability progress is the general direction of Orix Corp's change in net profit over the period of time. It can combine multiple indicators of Orix Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 357.1 B | 375 B | |
| Operating Income | 546.4 B | 573.7 B | |
| Income Before Tax | 470 B | 249.7 B | |
| Total Other Income Expense Net | -76.4 B | -72.6 B | |
| Net Income | 346.1 B | 174.9 B | |
| Income Tax Expense | 131.4 B | 79 B | |
| Net Income Applicable To Common Shares | 314 B | 329.7 B | |
| Net Income From Continuing Ops | 321.6 B | 244.2 B | |
| Non Operating Income Net Other | 0.00 | 0.00 | |
| Interest Income | 365.3 B | 383.5 B | |
| Net Interest Income | 218.5 B | 186.5 B | |
| Change To Netincome | 343.5 B | 360.7 B | |
| Net Income Per Share | 298.55 | 409.97 | |
| Income Quality | 3.62 | 4.94 | |
| Net Income Per E B T | 0.74 | 0.59 |
Orix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orix Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orix Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orix Corp's important profitability drivers and their relationship over time.
Use Orix Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orix Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orix Corp will appreciate offsetting losses from the drop in the long position's value.Orix Corp Pair Trading
Orix Corp Ads Pair Trading Analysis
The ability to find closely correlated positions to Orix Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orix Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orix Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orix Corp Ads to buy it.
The correlation of Orix Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orix Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orix Corp Ads moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orix Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orix Corp position
In addition to having Orix Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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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To fully project Orix Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orix Corp Ads at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orix Corp's income statement, its balance sheet, and the statement of cash flows.