ORIX (Germany) Performance
| OIX Stock | EUR 21.00 0.40 1.94% |
The company holds a Beta of 0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ORIX's returns are expected to increase less than the market. However, during the bear market, the loss of holding ORIX is expected to be smaller as well. At this point, ORIX has a negative expected return of -0.0508%. Please make sure to check ORIX's jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and kurtosis , to decide if ORIX performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ORIX Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ORIX is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 T | |
| Total Cashflows From Investing Activities | -808.8 B |
ORIX |
ORIX Relative Risk vs. Return Landscape
If you would invest 2,200 in ORIX Corporation on September 3, 2024 and sell it today you would lose (100.00) from holding ORIX Corporation or give up 4.55% of portfolio value over 90 days. ORIX Corporation is currently producing negative expected returns and takes up 2.0498% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than ORIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ORIX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORIX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORIX Corporation, and traders can use it to determine the average amount a ORIX'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 = -0.0248
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| Negative Returns | OIX |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ORIX 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 by adding ORIX to a well-diversified portfolio.
ORIX Fundamentals Growth
ORIX Stock prices reflect investors' perceptions of the future prospects and financial health of ORIX, and ORIX 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 | 0.0965 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.87 T | |||
| Shares Outstanding | 1.15 B | |||
| Price To Earning | 6.04 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.58 T | |||
| EBITDA | 722.19 B | |||
| Cash And Equivalents | 15.77 B | |||
| Cash Per Share | 12.32 X | |||
| Total Debt | 4.43 T | |||
| Debt To Equity | 159.90 % | |||
| Book Value Per Share | 2,772 X | |||
| Cash Flow From Operations | 1.1 T | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 14.27 T | |||
About ORIX Performance
By analyzing ORIX's fundamental ratios, stakeholders can gain valuable insights into ORIX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ORIX 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through six segments Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. ORIX CORP operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32411 people.Things to note about ORIX performance evaluation
Checking the ongoing alerts about ORIX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORIX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ORIX generated a negative expected return over the last 90 days | |
| ORIX has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing ORIX'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's stock is overvalued or undervalued compared to its peers.
- Examining ORIX'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ORIX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ORIX's stock. These opinions can provide insight into ORIX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ORIX Stock analysis
When running ORIX's price analysis, check to measure ORIX'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 is operating at the current time. Most of ORIX's value examination focuses on studying past and present price action to predict the probability of ORIX'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's price. Additionally, you may evaluate how the addition of ORIX to your portfolios can decrease your overall portfolio volatility.
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