Orix Corp Ads Stock Performance
| IX Stock | USD 107.96 0.07 0.06% |
The company holds a Beta of 0.63, 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. At this point, Orix Corp Ads has a negative expected return of -0.22%. Please make sure to check Orix Corp's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Orix Corp Ads performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Orix Corp Ads has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return 0.64 | Year To Date Return 16.87 | Ten Year Return 63.63 | All Time Return 295.58 |
Forward Dividend Yield 0.0304 | Payout Ratio 0.1557 | Last Split Factor 6:5 | Forward Dividend Rate 3.28 | Dividend Date 2024-06-11 |
1 | ORIX Shares Gap Up to 121.79 - MarketBeat | 09/16/2024 |
2 | Technical Pivots with Risk Controls - Stock Traders Daily | 10/01/2024 |
3 | ORIX Co. Sees Large Decline in Short Interest | 10/17/2024 |
4 | Q2 2025 ORIX Corp Earnings Call Transcript | 11/11/2024 |
5 | Trading Report - Stock Traders Daily | 11/13/2024 |
| Begin Period Cash Flow | 1.4 T |
Orix |
Orix Corp Relative Risk vs. Return Landscape
If you would invest 12,510 in Orix Corp Ads on August 30, 2024 and sell it today you would lose (1,714) from holding Orix Corp Ads or give up 13.7% of portfolio value over 90 days. Orix Corp Ads is generating negative expected returns and assumes 1.4255% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than Orix on the basis of their historical return distribution, and some 99% 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 = -0.1569
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IX |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orix Corp is not performing at its full potential. However, 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 Orix Corp 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 | 0.0997 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.27 T | ||||
| Shares Outstanding | 227.96 M | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.81 T | ||||
| Gross Profit | 1.02 T | ||||
| EBITDA | 916.36 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 | 3,419 X | ||||
| Cash Flow From Operations | 1.24 T | ||||
| Earnings Per Share | 11.35 X | ||||
| Market Capitalization | 24.61 B | ||||
| Total Asset | 16.32 T | ||||
| Retained Earnings | 3.26 T | ||||
About Orix Corp Performance
Evaluating Orix Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orix Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orix Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.59 | 27.84 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 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.| Orix Corp Ads generated a negative expected return over the last 90 days | |
| Orix Corp Ads has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
- 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.
Additional 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.