Orix Competitors

Stocks . Germany . 
Stock . Orix Corp Ads
OIXA Stock  EUR 20.00  0.20  1.01%   
Orix Corp Ads competes with 24SEVENOFFICE GROUP, Check Point, United Internet, CITY OFFICE, and LG Display; as well as few others. The company operates under Financial Services sector and is part of Credit Services industry. Analyzing Orix Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Orix Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orix Corp Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Orix Corp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.0020.002,020
Details
Intrinsic
Valuation
LowRealHigh
0.9619.202,019
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.

Orix Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orix Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Orix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orix Corp Ads does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
QCH
+ 0.76
CPW
GOKA
+ 0.71
5QV
UTDI
+ 0.57
CPW
BW8
+ 0.54
UTDI
5QV
+ 0.46
719
QCH
+ 0.46
UTDI
  
High negative correlations   
CPW
- 0.75
719
5QV
- 0.62
CPW
QCH
- 0.51
5QV
GOKA
- 0.51
CPW
QCH
- 0.5
719
5QV
- 0.49
UTDI

Risk-Adjusted Indicators

There is a big difference between Orix Stock performing well and Orix Corp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orix Corp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Orix Corp Competitive Analysis

The better you understand Orix Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orix Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orix Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OIXA 719 CPW UTDI 5QV LGA BW8 QCH GOKA
 1.01 
 20.00 
Orix
 0.57 
 1.76 
24SEVENOFFICE
 3.84 
 205.50 
Check
 4.59 
 19.13 
United
 0.90 
 4.40 
CITY
 2.08 
 2.82 
LGA
 3.57 
 2.16 
Spirent
 0.93 
 21.40 
Computershare
 10.94 
 0.71 
Office
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Very steady
Not too volatile
Slightly risky
Unstable
Risky
Not too volatile
Abnormally volatile
Market Performance
(90 Days Performance)
OK
Very Weak
OK
OK
Very Weak
Very Weak
Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Quite High
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.42
N/A
N/A
1.0
3.08
0.98
2.08
1.78
3.32
Net Asset
14.27 T
N/A
5.72 B
9.67 B
N/A
35.69 T
691.3 M
6.09 B
3.98 B
Profit Margin
0.12
-0.66
N/A
0.0659
2.63
-0.12
0.16
0.11
-0.011
EBITDA
722.19 B
N/A
920.5 M
1.28 B
101.61 M
2.09 T
130.1 M
643.51 M
323.71 M
Operating Margin
0.14
N/A
N/A
0.13
0.23
-0.0797
0.19
0.17
0.2
Current Valuation
3.87 T
N/A
14.1 B
5.35 B
N/A
13.52 B
1.76 B
11.83 B
2.94 B
Price To Book
0.78
N/A
5.63
0.8
N/A
0.41
4.36
4.9
0.49
Five Year Return
N/A
N/A
N/A
1.53
N/A
N/A
2.85
2.74
10.71
Beta
1.01
0.78
N/A
0.71
1.55
1.37
0.38
0.73
1.28
Number Of Employees
32.23 K
200
N/A
10.31 K
23
70.71 K
1.57 K
14.12 K
5
Shares Outstanding
229.94 M
67.96 M
N/A
186.72 M
39.72 M
715.63 M
611.74 M
603.73 M
48.56 M
Cash Flow From Operations
1.1 T
N/A
1.08 B
887.63 M
64.71 M
3.01 T
102.9 M
494.54 M
192.61 M
Annual Yield
0.0381
N/A
N/A
0.0242
0.0832
0.0527
0.0266
0.0247
0.13
Total Debt
4.43 T
N/A
N/A
1.51 B
581.79 M
8.66 T
32.9 M
1.94 B
2.24 B
Return On Equity
0.0965
-0.49
N/A
0.0959
0.73
-0.24
0.22
0.15
-0.0042
Z Score
N/A
N/A
N/A
1.2
N/A
N/A
27.6
2.4
N/A
Return On Asset
0.0165
-0.14
N/A
0.05
0.0188
-0.0353
0.11
0.0508
0.0169
Book Value Per Share
13859.94
N/A
N/A
25.13
17.93
13805.42
0.75
3.44
28.55
Total Asset
14.27 T
N/A
5.72 B
9.67 B
N/A
35.69 T
691.3 M
6.09 B
3.98 B
Debt To Equity
152.3
N/A
N/A
46.6
1.26
70.8
9.3
1.48
1.36
Target Price
105.38
N/A
N/A
55.66
17.67
15.0
N/A
N/A
29.25
Last Dividend Paid
89.4
N/A
N/A
0.5
0.8
N/A
0.07
0.4
2.2
Shares Owned By Institutions
1.66
14.47
N/A
26.75
77.46
1.92
98.66
40.49
81.77
Market Capitalization
19.29 B
27.13 M
13.01 B
3.9 B
368.35 M
3.98 B
1.53 B
9.45 B
743.78 M
Price To Earning
6.4
N/A
N/A
35.5
12.0
44.59
18.74
32.73
41.8
Price To Earnings To Growth
N/A
N/A
3.23
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0066
N/A
7.39
0.6
N/A
1.0E-4
3.12
4.06
1.15
Net Income
312.13 B
N/A
796.9 M
416.47 M
45.1 M
(3.07 T)
89.2 M
227.66 M
(6.11 M)
Earnings Per Share
9.07
N/A
N/A
2.08
9.49
-3.12
0.15
0.49
-0.13
Shares Owned By Insiders
N/A
65.11
N/A
57.06
3.1
N/A
1.34
8.06
1.92
Revenue
1.58 T
N/A
2.33 B
5.65 B
175.54 M
26.15 T
576 M
2.56 B
554.27 M
Cash And Equivalents
15.83 B
N/A
N/A
131.67 M
14.89 M
2.47 B
141.8 M
615.38 M
184.46 M
Cash Per Share
61.85
N/A
N/A
0.66
0.34
3.45
0.23
1.14
3.82
Gross Profit
945.56 B
69.2 M
N/A
1.92 B
106.04 M
1.12 T
424.7 M
365.44 M
469.43 M
Day Typical Price
20.0
1.76
203.0
18.99
4.4
2.84
2.16
21.47
0.74
Accumulation Distribution
N/A
N/A
0.0365
0.0225
N/A
0.0208
N/A
0.0093
0.11
Market Facilitation Index
N/A
N/A
7.5
0.43
N/A
0.06
N/A
0.2
0.09
Daily Balance Of Power
9.2 T
9.2 T
1.013333
1.953488
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
(1.00)
0.7778
Period Momentum Indicator
0.2
0.01
7.6
0.84
(0.04)
(0.06)
(0.08)
(0.20)
0.07
Rate Of Daily Change
1.01
1.01
1.04
1.05
0.99
0.98
0.96
0.99
1.11
Day Median Price
20.0
1.76
201.75
18.92
4.4
2.85
2.16
21.5
0.76
Price Action Indicator
0.1
0.005
7.55
0.63
(0.02)
(0.06)
(0.04)
(0.20)
(0.01)
Coefficient Of Variation
991.89
(3,838)
703.68
759.91
(1,216)
(2,368)
8414.67
1911.84
(500.74)
Mean Deviation
13.16
1.44
1.16
1.71
1.69
1.75
1.45
1.55
2.97
Jensen Alpha
6.88
(0.21)
0.2524
0.2902
(0.24)
(0.16)
0.0396
0.1125
(0.75)
Total Risk Alpha
11.94
0.3512
0.4403
0.5743
0.0924
0.2064
0.318
0.4449
(0.33)
Sortino Ratio
0.2952
N/A
0.2515
0.2045
N/A
N/A
0.0355
0.1112
N/A
Downside Variance
337.9
N/A
1.81
3.8
N/A
N/A
12.91
4.39
N/A
Standard Deviation
52.84
3.64
1.68
2.27
2.38
2.61
2.39
2.56
4.28
Kurtosis
55.35
40.33
3.96
1.3
2.48
3.28
2.78
20.84
2.24
Potential Upside
2.02
2.91
3.26
4.59
4.0
3.33
3.7
2.57
5.5
Treynor Ratio
0.3709
0.1052
1.09
40.19
0.5969
0.3649
0.095
(1.17)
(0.82)
Maximum Drawdown
479.8
34.93
10.46
12.74
13.61
17.32
14.41
19.34
22.81
Variance
2792.5
13.26
2.84
5.18
5.66
6.8
5.72
6.56
18.29
Market Risk Adjusted Performance
0.3809
0.1152
1.1
40.2
0.6069
0.3749
0.105
(1.16)
(0.81)
Risk Adjusted Performance
0.0976
(0.02)
0.1286
0.1207
(0.07)
(0.03)
0.0167
0.0521
(0.17)
Skewness
7.23
(5.38)
1.23
(0.02)
0.348
0.5262
(0.51)
3.37
(0.50)
Semi Deviation
10.29
N/A
1.12
1.71
N/A
N/A
2.21
1.66
N/A
Information Ratio
0.1027
0.0011
0.2009
0.1751
(0.04)
(0)
0.0533
0.091
(0.18)
Value At Risk
(2.48)
(2.70)
(2.02)
(2.89)
(4.08)
(4.46)
(4.63)
(3.45)
(7.14)
Expected Short fall
(19.29)
N/A
(1.39)
(2.15)
N/A
N/A
(2.12)
(2.03)
N/A
Downside Deviation
18.38
N/A
1.35
1.95
N/A
N/A
3.59
2.1
N/A
Semi Variance
105.97
N/A
1.26
2.91
N/A
N/A
4.89
2.75
N/A

Orix Corp Competition Performance Charts

Five steps to successful analysis of Orix Corp Competition

Orix Corp's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orix Corp Ads in relation to its competition. Orix Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Orix Corp in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orix Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orix Corp Ads, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Additional Information and Resources on Investing in Orix Stock

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:
How To Invest In Orix
Details
Is Orix Stock a good investment?
Details
What is Orix Corp's Net Worth?
Details
Largest Diversified Financial Services Companies
View
Largest Financial Conglomerates Companies
View
Check out Orix Corp Correlation with its peers.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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