ORIX Financials
| OIX Stock | EUR 19.40 0.10 0.51% |
ORIX |
ORIX Stock Summary
ORIX competes with Gol Intelligent, Diamyd Medical, Advanced Medical, MEDICAL FACILITIES, and Japan Medical. 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.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3200450009 |
| Business Address | South Tower, Tokyo, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.orix.co.jp |
| Phone | 81 3 3435 3000 |
| Currency | EUR - Euro |
You should never invest in ORIX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ORIX Stock, because this is throwing your money away. Analyzing the key information contained in ORIX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ORIX Key Financial Ratios
There are many critical financial ratios that ORIX's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ORIX reports annually and quarterly.| Return On Equity | 0.0965 | |||
| Return On Asset | 0.0165 | |||
| Beta | 1.01 | |||
| Last Dividend Paid | 89.4 |
ORIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ORIX's current stock value. Our valuation model uses many indicators to compare ORIX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ORIX competition to find correlations between indicators driving ORIX's intrinsic value. More Info.ORIX Corporation is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ORIX Corporation is roughly 5.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ORIX's earnings, one of the primary drivers of an investment's value.ORIX Systematic Risk
ORIX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ORIX volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ORIX correlated with the market. If Beta is less than 0 ORIX generally moves in the opposite direction as compared to the market. If ORIX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ORIX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ORIX is generally in the same direction as the market. If Beta > 1 ORIX moves generally in the same direction as, but more than the movement of the benchmark.
ORIX February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ORIX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ORIX Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of ORIX Corporation 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's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 2.54 |
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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