Orix Corp Ads Stock Performance
| IX Stock | USD 23.02 0.16 0.69% |
On a scale of 0 to 100, Orix Corp holds a performance score of 15. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Orix Corp are expected to decrease at a much lower rate. During the bear market, Orix Corp is likely to outperform the market. Please check Orix Corp's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Orix Corp's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Orix Corp Ads are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Orix Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Orix Corp dividend paid on 11th of June 2025 | 06/11/2025 |
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -1.3 T |
Orix Corp Relative Risk vs. Return Landscape
If you would invest 2,016 in Orix Corp Ads on April 26, 2025 and sell it today you would earn a total of 302.00 from holding Orix Corp Ads or generate 14.98% return on investment over 90 days. Orix Corp Ads is generating 0.2322% of daily returns and assumes 1.1773% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Orix on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 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 = 0.1972
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Orix Corp is performing at about 15% 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 | 0.0858 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.43 T | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.87 T | ||||
| EBITDA | 926.89 B | ||||
| Cash And Equivalents | 1.32 T | ||||
| Total Debt | 549.68 B | ||||
| Debt To Equity | 1.56 % | ||||
| Book Value Per Share | 3,599 X | ||||
| Cash Flow From Operations | 1.3 T | ||||
| Earnings Per Share | 2.08 X | ||||
| Total Asset | 16.87 T | ||||
| Retained Earnings | 3.35 T | ||||
About Orix Corp Performance
Evaluating Orix Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. Orix Corp operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 32235 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.| On 11th of June 2025 Orix Corp paid $ 0.4035 per share dividend to its current shareholders |
- 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.
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.