Orix Corp (Germany) Performance
| OIXA Stock | EUR 19.00 1.00 5.00% |
Orix Corp holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -12.78, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Orix Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Orix Corp is expected to outperform it. Use Orix Corp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Orix Corp.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orix Corp Ads are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Orix Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 T | |
| Total Cashflows From Investing Activities | -808.8 B |
Orix |
Orix Corp Relative Risk vs. Return Landscape
If you would invest 1,980 in Orix Corp Ads on December 22, 2024 and sell it today you would lose (80.00) from holding Orix Corp Ads or give up 4.04% of portfolio value over 90 days. Orix Corp Ads is generating 5.2604% of daily returns assuming 52.8538% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Orix on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orix Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orix Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orix Corp Ads, and traders can use it to determine the average amount a Orix Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0995
| Best Portfolio | Best Equity | OIXA | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 52.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Orix Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orix Corp by adding it to a well-diversified portfolio.
Orix Corp Fundamentals Growth
Orix Stock prices reflect investors' perceptions of the future prospects and financial health of Orix Corp, and Orix Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orix Stock performance.
| Return On Equity | 0.0965 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.87 T | |||
| Shares Outstanding | 229.94 M | |||
| Price To Earning | 6.40 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.58 T | |||
| EBITDA | 722.19 B | |||
| Cash And Equivalents | 15.83 B | |||
| Cash Per Share | 61.85 X | |||
| Total Debt | 4.43 T | |||
| Debt To Equity | 152.30 % | |||
| Book Value Per Share | 13,860 X | |||
| Cash Flow From Operations | 1.1 T | |||
| Earnings Per Share | 9.07 X | |||
| Total Asset | 14.27 T | |||
About Orix Corp Performance
By analyzing Orix Corp's fundamental ratios, stakeholders can gain valuable insights into Orix Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orix Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orix Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Orix Corp Ads performance evaluation
Checking the ongoing alerts about Orix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orix Corp Ads help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orix Corp Ads is way too risky over 90 days horizon | |
| Orix Corp Ads appears to be risky and price may revert if volatility continues | |
| Orix Corp Ads has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Orix Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Orix Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orix Corp's stock. These opinions can provide insight into Orix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |