Orix Corp Ads Stock Cash And Equivalents
| IX Stock | USD 23.41 0.09 0.39% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Orix Corp's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orix Corp Ads Company Cash And Equivalents Analysis
Orix Corp's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Orix Corp Cash And Equivalents | 1.32 T |
Most of Orix Corp's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orix Corp Ads is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Orix Corp Ads has 1.32 T in Cash And Equivalents. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is significantly lower than that of the firm.
Orix Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orix Corp's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orix Corp could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics of similar companies.Orix Corp is currently under evaluation in cash and equivalents category among its peers.
Orix Fundamentals
| Return On Equity | 0.0858 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.43 T | ||||
| Shares Outstanding | 1.13 B | ||||
| Shares Owned By Institutions | 2.25 % | ||||
| Number Of Shares Shorted | 466.53 K | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.87 T | ||||
| Gross Profit | 1.2 T | ||||
| EBITDA | 926.89 B | ||||
| Net Income | 351.63 B | ||||
| Cash And Equivalents | 1.32 T | ||||
| Total Debt | 549.68 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 3,599 X | ||||
| Cash Flow From Operations | 1.3 T | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 2.06 X | ||||
| Target Price | 24.69 | ||||
| Number Of Employees | 33.98 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 25.86 B | ||||
| Total Asset | 16.87 T | ||||
| Retained Earnings | 3.35 T | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 16.87 T | ||||
| Last Dividend Paid | 120.01 |
About Orix Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orix Corp Ads's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orix Corp Ads based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.