Orix Corp (Germany) Analysis
| OIXA Stock | EUR 106.00 2.00 1.92% |
Orix Corp Ads is fairly valued with Real Value of 102.63 and Hype Value of 104.0. The main objective of Orix Corp stock analysis is to determine its intrinsic value, which is an estimate of what Orix Corp Ads is worth, separate from its market price. There are two main types of Orix Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orix Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orix Corp's stock to identify patterns and trends that may indicate its future price movements.
The Orix Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orix Corp's ongoing operational relationships across important fundamental and technical indicators.
Orix |
Orix Stock Analysis Notes
The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orix Corp Ads recorded earning per share (EPS) of 9.07. The entity last dividend was issued on the 29th of September 2022. The firm had 10:1 split on the 27th of March 2013. 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. To find out more about Orix Corp Ads contact Makoto Inoue at 81 3 3435 3000 or learn more at https://www.orix.co.jp.Orix Corp Ads Investment Alerts
| Orix Corp Ads generated a negative expected return over the last 90 days | |
| Orix Corp Ads has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Orix Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orix Corp's market, we take the total number of its shares issued and multiply it by Orix Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Orix Profitablity
Orix Corp's profitability indicators refer to fundamental financial ratios that showcase Orix Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Orix Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orix Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orix Corp's profitability requires more research than a typical breakdown of Orix Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 3rd of December, Orix Corp holds the Coefficient Of Variation of (43,747), risk adjusted performance of 0.0031, and Variance of 2.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orix Corp, as well as the relationship between them. Please check Orix Corp Ads treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Orix Corp Ads is priced some-what accurately, providing market reflects its current price of 106.0 per share.Orix Corp Ads Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orix Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orix Corp Ads. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orix Corp Outstanding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | 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 P 325 Corp BondUS686330AK78 | View | |
| ORIX 225 09 MAR 31 Corp BondUS686330AN18 | View |
Orix Corp Predictive Daily 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 106.0 | |||
| Day Typical Price | 106.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 |
Orix Corp Forecast Models
Orix Corp's time-series forecasting models are one of many Orix Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orix Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Orix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orix Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Orix Corp. By using and applying Orix Stock analysis, traders can create a robust methodology for identifying Orix entry and exit points for their positions.
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.
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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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