Is Orix Corp Stock a Good Investment?
Orix Corp Investment Advice | IX |
- Examine Orix Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orix Corp's leadership team and their track record. Good management can help Orix Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Financial Services space and any emerging trends that could impact Orix Corp's business and its evolving consumer preferences.
- Compare Orix Corp's performance and market position to its competitors. Analyze how Orix Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Orix Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orix Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orix Corp Ads stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orix Corp Ads is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Orix Corp Stock
Researching Orix Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Orix Corp Ads recorded earning per share (EPS) of 11.24. The entity last dividend was issued on the 30th of September 2024. The firm had 6:5 split on the 6th of June 2000.
To determine if Orix Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orix Corp's research are outlined below:
| Orix Corp Ads generated a negative expected return over the last 90 days | |
| Orix Corp Ads has a poor financial position based on the latest SEC disclosures | |
| Latest headline from businesswire.com: ORIX Corporation USAs Growth Capital Business Invests in Piano |
Orix Corp Quarterly Good Will |
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Orix Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orix Corp Ads. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orix Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Orix Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Orix Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-13 | 2021-03-31 | 1.67 | 1.86 | 0.19 | 11 | ||
2021-08-03 | 2021-06-30 | 2.22 | 2.45 | 0.23 | 10 | ||
2023-08-04 | 2023-06-30 | 2.18 | 1.89 | -0.29 | 13 | ||
2020-08-04 | 2020-06-30 | 1.61 | 1.9 | 0.29 | 18 | ||
2024-11-08 | 2024-09-30 | 2.5 | 2.81 | 0.31 | 12 | ||
2023-02-06 | 2022-12-31 | 2.58 | 2.9 | 0.32 | 12 | ||
2022-11-07 | 2022-09-30 | 2.08 | 1.74 | -0.34 | 16 | ||
2022-08-03 | 2022-06-30 | 2.35 | 1.95 | -0.4 | 17 |
Orix Corp Target Price Consensus
Orix target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Orix Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Orix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Orix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Orix Corp Ads, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOrix Corp Target Price Projection
Orix Corp's current and average target prices are 103.20 and 120.33, respectively. The current price of Orix Corp is the price at which Orix Corp Ads is currently trading. On the other hand, Orix Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Orix Corp Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Orix Corp Target Price
Orix Corp Analyst Ratings
Orix Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Orix Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Orix Corp's financials, market performance, and future outlook by experienced professionals. Orix Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Orix Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orix Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orix Corp Ads backward and forwards among themselves. Orix Corp's institutional investor refers to the entity that pools money to purchase Orix Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | O'shaughnessy Asset Management Llc | 2024-09-30 | 53.1 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 47.4 K | Boston Common Asset Management, Llc | 2024-12-31 | 45.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 44.4 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 41.3 K | Natixis Advisors, Llc. | 2024-12-31 | 39.8 K | Mercer Global Advisors Inc. | 2024-09-30 | 39.4 K | International Assets Investment Management, Llc | 2024-09-30 | 36.7 K | Gilman Hill Asset Management, Llc | 2024-12-31 | 36.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1 M | Fmr Inc | 2024-09-30 | 647.7 K |
Orix Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 23.45 B.Market Cap |
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Orix Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.07 |
Determining Orix Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Orix Corp is a good buy. For example, gross profit margin measures Orix Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orix Corp's profitability and make more informed investment decisions.
Orix Corp's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Orix Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orix Corp Ads. Check Orix Corp's Beneish M Score to see the likelihood of Orix Corp's management manipulating its earnings.
Evaluate Orix Corp's management efficiency
Orix Corp Ads has Return on Asset (ROA) of 0.0215 % which means that for every $100 of assets, it generated a profit of $0.0215. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0984 %, which means that it produced $0.0984 on every 100 dollars invested by current stockholders. Orix Corp's management efficiency ratios could be used to measure how well Orix Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, Orix Corp's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 4.4 T in 2025, whereas Total Assets are likely to drop slightly above 10.2 T in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.1 K | 3.3 K | |
| Tangible Book Value Per Share | 3.1 K | 3.2 K | |
| Enterprise Value Over EBITDA | 8.67 | 9.11 | |
| Price Book Value Ratio | 1.07 | 1.78 | |
| Enterprise Value Multiple | 8.67 | 9.11 | |
| Price Fair Value | 1.07 | 1.78 |
The management strategies employed by Orix Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Basic technical analysis of Orix Stock
As of the 17th of February 2025, Orix Corp holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,146), and Variance of 2.34. Orix Corp Ads technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Orix Corp's Outstanding Corporate Bonds
Orix Corp 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 Corp Ads 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 Corp Ads 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| ORIX 4 13 APR 32 Corp BondUS686330AP65 | View | |
| ORIX 52 13 SEP 32 Corp BondUS686330AR22 | View | |
| ORIX 5 13 SEP 27 Corp BondUS686330AQ49 | View | |
| ORIX 225 09 MAR 31 Corp BondUS686330AN18 | View |
Understand Orix Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orix Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (1,146) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.64 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (1,146) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.34 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.51) | |||
| Kurtosis | 2.64 |
Consider Orix Corp's intraday indicators
Orix Corp 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 Corp 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.
Orix Corp Corporate Filings
| 13th of February 2025 Other Reports | ViewVerify | |
6K | 10th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of January 2025 Other Reports | ViewVerify | |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Orix Stock media impact
Far too much social signal, news, headlines, and media speculation about Orix Corp that are available to investors today. That information is available publicly through Orix media outlets and privately through word of mouth or via Orix internal channels. However, regardless of the origin, that massive amount of Orix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Orix Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orix Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orix Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orix Corp alpha.
Orix Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Orix Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Orix Corp Corporate Directors
| Takayuki Okamoto | Executive Officer, Chief Director of ERM, Director of Group Compliance | Profile | |
| Nobuaki Usui | Independent Director | Profile | |
| Hidetake Takahashi | Managing Executive Officer, Chief Director of Environmental Energy | Profile | |
| Tomoko Kageura | Executive Officer, Chief Director of Legal & Compliance | Profile |
Additional 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.