Orix Corp Financials
| OIXA Stock | EUR 104.00 2.00 1.96% |
Orix |
Understanding current and past Orix Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orix Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Orix Corp's assets may result in an increase in income on the income statement.
Orix Corp Stock Summary
Orix Corp competes with WIZZ AIR, NTG Nordic, Enter Air, Liberty Broadband, and Norwegian Air. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6863301015 |
| 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 Corp 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 Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orix Corp Key Financial Ratios
There are many critical financial ratios that Orix Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orix Corp Ads reports annually and quarterly.| Return On Equity | 0.0965 | |||
| Return On Asset | 0.0165 | |||
| Target Price | 105.38 | |||
| Beta | 1.01 | |||
| Last Dividend Paid | 89.4 |
Orix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orix Corp's current stock value. Our valuation model uses many indicators to compare Orix Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orix Corp competition to find correlations between indicators driving Orix Corp's intrinsic value. More Info.Orix Corp Ads 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 Corp Ads 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 Corp's earnings, one of the primary drivers of an investment's value.Orix Corp Ads Systematic Risk
Orix Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orix Corp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Orix Corp Ads correlated with the market. If Beta is less than 0 Orix Corp generally moves in the opposite direction as compared to the market. If Orix Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orix Corp Ads is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orix Corp is generally in the same direction as the market. If Beta > 1 Orix Corp moves generally in the same direction as, but more than the movement of the benchmark.
Orix Corp December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orix Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orix Corp Ads. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orix Corp Ads 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 Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 2.04 |
Complementary 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.
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