Orix Corp Ads Stock Alpha and Beta Analysis
| IX Stock | USD 22.85 0.30 1.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Orix Corp Ads. It also helps investors analyze the systematic and unsystematic risks associated with investing in Orix Corp over a specified time horizon. Remember, high Orix Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Orix Corp's market risk premium analysis include:
Beta 0.84 | Alpha 0.0952 | Risk 1.21 | Sharpe Ratio 0.17 | Expected Return 0.2 |
Orix Corp Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Orix Corp Backtesting, Orix Corp Valuation, Orix Corp Correlation, Orix Corp Hype Analysis, Orix Corp Volatility, Orix Corp History and analyze Orix Corp Performance. Orix Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Orix Corp market risk premium is the additional return an investor will receive from holding Orix Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orix Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Orix Corp's performance over market.| α | 0.1 | β | 0.84 |
Orix Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Orix Corp's Buy-and-hold return. Our buy-and-hold chart shows how Orix Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Orix Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Orix Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Orix Corp shares will generate the highest return on investment. By understating and applying Orix Corp stock market price indicators, traders can identify Orix Corp position entry and exit signals to maximize returns.
Orix Corp Return and Market Media
The median price of Orix Corp for the period between Mon, May 5, 2025 and Sun, Aug 3, 2025 is 21.53 with a coefficient of variation of 4.6. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 21.55, and mean deviation of 0.84. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | ORIX Co. Shares Bought by Eagle Global Advisors LLC | 05/07/2025 |
2 | ORIX Releases Earnings Results, Misses Expectations By 0.20 EPS | 05/13/2025 |
3 | Proactive Strategies - news.stocktradersdaily.com | 05/23/2025 |
| Orix Corp dividend paid on 11th of June 2025 | 06/11/2025 |
4 | QRG Capital Management Inc. Raises Stake in Orix Corp Ads | 06/18/2025 |
5 | ORIX to Expand Asset Loan Business with Hilco Deal | 07/15/2025 |
6 | Paradigm Asset Management Co. LLC Acquires 58,000 Shares of Orix Corp Ads | 07/21/2025 |
About Orix Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Orix or other stocks. Alpha measures the amount that position in Orix Corp Ads has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0414 | 0.0273 | 0.0385 | 0.0404 | Price To Sales Ratio | 1.57 | 1.3 | 1.23 | 1.16 |
Orix Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Orix Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Orix Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Orix Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Orix Corp. Please utilize our Beneish M Score to check the likelihood of Orix Corp's management manipulating its earnings.
| 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 |
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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.