ORIX Competitors
| OIX Stock | 25.20 0.20 0.80% |
ORIX CORP vs Hemisphere Energy Correlation
Excellent diversification
The correlation between ORIX P and N4Q1 is -0.66 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ORIX P and N4Q1 in the same portfolio, assuming nothing else is changed.
Moving against ORIX Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ORIX CORP's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ORIX CORP Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ORIX CORP and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ORIX and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ORIX CORP does not affect the price movement of the other competitor.
| -0.49 | 0.76 | 0.0 | -0.22 | 0.77 | -0.55 | MCP | ||
| -0.49 | -0.74 | 0.0 | -0.33 | -0.82 | 0.55 | 8P7 | ||
| 0.76 | -0.74 | 0.0 | -0.01 | 0.8 | -0.61 | 2XT | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | RHRD | ||
| -0.22 | -0.33 | -0.01 | 0.0 | 0.03 | 0.19 | 4U6 | ||
| 0.77 | -0.82 | 0.8 | 0.0 | 0.03 | -0.6 | AFW | ||
| -0.55 | 0.55 | -0.61 | 0.0 | 0.19 | -0.6 | N4Q1 | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ORIX Stock performing well and ORIX CORP Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ORIX CORP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MCP | 2.38 | 0.29 | 0.10 | 0.38 | 2.63 | 4.86 | 17.54 | |||
| 8P7 | 2.27 | (0.27) | 0.00 | (1.23) | 0.00 | 5.26 | 15.02 | |||
| 2XT | 1.74 | 0.07 | 0.02 | 0.20 | 2.06 | 4.62 | 12.40 | |||
| RHRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 4U6 | 2.96 | 0.05 | 0.00 | 0.22 | 3.49 | 6.06 | 17.31 | |||
| AFW | 1.56 | 0.19 | 0.12 | 0.24 | 1.32 | 4.55 | 9.40 | |||
| N4Q1 | 1.28 | 0.08 | 0.00 | (0.24) | 2.07 | 2.48 | 11.57 |
ORIX CORP Competitive Analysis
The better you understand ORIX CORP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ORIX CORP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ORIX CORP's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ORIX CORP Competition Performance Charts
Five steps to successful analysis of ORIX CORP Competition
ORIX CORP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ORIX CORP in relation to its competition. ORIX CORP's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ORIX CORP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ORIX CORP's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ORIX CORP, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your ORIX CORP position
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Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 36 constituents at this time.
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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.