ORIX (Germany) Analysis
| OIX Stock | EUR 21.00 0.40 1.94% |
ORIX Corporation is overvalued with Real Value of 17.99 and Hype Value of 21.0. The main objective of ORIX stock analysis is to determine its intrinsic value, which is an estimate of what ORIX Corporation is worth, separate from its market price. There are two main types of ORIX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ORIX's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ORIX's stock to identify patterns and trends that may indicate its future price movements.
The ORIX stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ORIX's ongoing operational relationships across important fundamental and technical indicators.
ORIX |
ORIX Stock Analysis Notes
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ORIX last dividend was issued on the 30th of March 2023. The entity had 10:1 split on the 27th of March 2013. 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. To find out more about ORIX Corporation contact the company at 81 3 3435 3000 or learn more at https://www.orix.co.jp.ORIX Investment Alerts
| 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 |
ORIX Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORIX's market, we take the total number of its shares issued and multiply it by ORIX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ORIX Profitablity
ORIX's profitability indicators refer to fundamental financial ratios that showcase ORIX's ability to generate income relative to its revenue or operating costs. If, let's say, ORIX is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ORIX's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ORIX's profitability requires more research than a typical breakdown of ORIX's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 2nd of December, ORIX holds the coefficient of variation of (4,035), and Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORIX, as well as the relationship between them. Please check ORIX maximum drawdown, and the relationship between the information ratio and potential upside to decide if ORIX is priced more or less accurately, providing market reflects its current price of 21.0 per share.ORIX Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ORIX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ORIX. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ORIX Outstanding Bonds
ORIX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ORIX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ORIX bonds can be classified according to their maturity, which is the date when ORIX Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ORIX Predictive Daily Indicators
ORIX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ORIX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.0 | |||
| Day Typical Price | 21.0 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 54.32 |
ORIX Forecast Models
ORIX's time-series forecasting models are one of many ORIX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ORIX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ORIX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ORIX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ORIX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ORIX. By using and applying ORIX Stock analysis, traders can create a robust methodology for identifying ORIX entry and exit points for their positions.
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.
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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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