Orix Corp Ads Stock Statistic Functions Beta

IX Stock  USD 102.56  0.07  0.07%   
Orix Corp statistic functions tool provides the execution environment for running the Beta function and other technical functions against Orix Corp. Orix Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Orix Corp statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Orix Corp Ads correlated with the market. If Beta is less than 0 Orix Corp generally moves in the opposite direction as compared to the market. If Orix Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orix Corp Ads is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orix Corp is generally in the same direction as the market. If Beta > 1 Orix Corp moves generally in the same direction as, but more than the movement of the benchmark.

Orix Corp Technical Analysis Modules

Most technical analysis of Orix Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Orix from various momentum indicators to cycle indicators. When you analyze Orix charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Orix Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Orix Corp Ads. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orix Corp Ads based on widely used predictive technical indicators. In general, we focus on analyzing Orix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orix Corp's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Orix Corp's intrinsic value. In addition to deriving basic predictive indicators for Orix Corp, we also check how macroeconomic factors affect Orix Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Dividend Yield0.006750.0082360.0074130.007042
Price To Sales Ratio9.357.97.117.46
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orix Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
101.24102.60103.96
Details
Intrinsic
Valuation
LowRealHigh
92.30105.77107.13
Details
Naive
Forecast
LowNextHigh
103.26104.62105.99
Details
0 Analysts
Consensus
LowTargetHigh
98.33108.05119.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orix Corp. Your research has to be compared to or analyzed against Orix Corp's peers to derive any actionable benefits. When done correctly, Orix Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Orix Corp Ads.

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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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
7.74
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.