Orix Corp Ads Stock Market Outlook
| IX Stock | USD 36.58 0.73 2.04% |
Slightly above 61% of all Orix Corp's investors are looking to take a long position. The analysis of overall sentiment of trading Orix Corp Ads stock suggests that some investors are interested at this time. Orix Corp's investing sentiment can be driven by a variety of factors including economic data, Orix Corp's earnings reports, geopolitical events, and overall market trends.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Orix Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Orix Corp Ads.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Orix Corp Ads is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Orix Corp Ads given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Orix Corp Ads, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Orix Corp Advice
The Orix recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Orix Corp Ads. Macroaxis does not own or have any residual interests in Orix Corp Ads or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orix Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | High | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Orix Corp Ads has a Risk Adjusted Performance of 0.3086, Jensen Alpha of 0.4614, Total Risk Alpha of 0.3748, Sortino Ratio of 0.3833 and Treynor Ratio of 0.606Orix Corp advice module can be used to check and cross-verify current recommendation provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Orix Corp is not overpriced, please check all Orix Corp Ads fundamentals, including its total debt, and the relationship between the price to sales and earnings per share . Given that Orix Corp Ads has a price to earning of 10.97 X, we recommend you to check out Orix Corp Ads market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Orix Corp Trading Alerts and Improvement Suggestions
| Orix is showing solid risk-adjusted performance over 90 days | |
| On 16th of December 2025 Orix Corp paid $ 0.4037 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: ORIX Corporation Q3 2026 Earnings Call Transcript |
Orix Corp Returns Distribution Density
The distribution of Orix Corp's historical returns is an attempt to chart the uncertainty of Orix Corp's future price movements. The chart of the probability distribution of Orix Corp daily returns describes the distribution of returns around its average expected value. We use Orix Corp Ads price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orix Corp returns is essential to provide solid investment analysis for Orix Corp.
| Mean Return | 0.56 | Value At Risk | -1.62 | Potential Upside | 3.36 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orix Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Orix Corp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Orix Corp Ads back and forth among themselves.
| Shares | Eagle Global Advisors, Llc | 2025-06-30 | 313.2 K | Boston Common Asset Management, Llc | 2025-06-30 | 269.6 K | Henry James International Management Inc. | 2025-06-30 | 243 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 236.6 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 234.4 K | O'shaughnessy Asset Management Llc | 2025-06-30 | 229.6 K | Gilman Hill Asset Management, Llc | 2025-06-30 | 196.7 K | Justinvest Llc | 2025-06-30 | 181.5 K | Healthcare Of Ontario Pension Plan Trust Fund | 2025-06-30 | 178 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5 M | Fmr Inc | 2025-06-30 | 4.2 M |
Orix Corp Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 12.2B | 275.1B | (181.6B) | 150.9B | 173.5B | 182.2B | |
| Free Cash Flow | 186.1B | (167.0B) | 42.5B | 1.2T | 1.4T | 1.4T | |
| Depreciation | 330.4B | 353.4B | 364.2B | 392.1B | 450.9B | 225.6B | |
| Other Non Cash Items | 130.1B | 262.9B | 291.9B | 339.4B | 390.3B | 409.8B | |
| Dividends Paid | 99.4B | 106.3B | (99.9B) | (133.1B) | (153.0B) | (145.4B) | |
| Capital Expenditures | 917.3B | 1.1T | 1.2T | 67.8B | 61.0B | 58.0B | |
| Net Income | 317.6B | 279.7B | 338.6B | 345.1B | 396.9B | 416.7B | |
| End Period Cash Flow | 1.1T | 1.4T | 1.2T | 1.3T | 1.5T | 762.0B | |
| Change To Inventory | (7.1B) | (13.0B) | (58.1B) | (9.7B) | (11.1B) | (10.5B) | |
| Investments | (808.8B) | (1.1T) | (1.4T) | (1.3T) | (1.2T) | (1.1T) | |
| Net Borrowings | (121.5B) | 687.5B | 51.8B | 132.7B | 152.5B | 160.2B | |
| Change To Netincome | 314.6B | 371.0B | 147.8B | 298.7B | 343.5B | 360.7B |
Orix Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orix Corp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orix Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.31 |
Orix Corp Volatility Alert
Orix Corp Ads has relatively low volatility with skewness of 0.77 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orix Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orix Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orix Corp Fundamentals Vs Peers
Comparing Orix Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orix Corp's direct or indirect competition across all of the common fundamentals between Orix Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orix Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orix Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orix Corp to competition |
| Fundamentals | Orix Corp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0229 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 5.58 T | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Institutions | 2.36 % | 39.21 % |
| Number Of Shares Shorted | 561.64 K | 4.71 M |
| Price To Earning | 10.97 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 2.87 T | 9.43 B |
| Gross Profit | 1.33 T | 27.38 B |
| EBITDA | 926.89 B | 3.9 B |
| Net Income | 345.09 B | 570.98 M |
| Cash And Equivalents | 1.32 T | 2.7 B |
| Total Debt | 6.28 T | 5.32 B |
| Debt To Equity | 1.56 % | 48.70 % |
| Current Ratio | 5.16 X | 2.16 X |
| Book Value Per Share | 26.53 X | 1.93 K |
| Cash Flow From Operations | 1.25 T | 971.22 M |
| Short Ratio | 3.23 X | 4.00 X |
| Earnings Per Share | 2.65 X | 3.12 X |
| Target Price | 34.66 | |
| Number Of Employees | 33.98 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 39.03 B | 19.03 B |
| Total Asset | 16.87 T | 29.47 B |
| Retained Earnings | 3.35 T | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.88 % | |
| Net Asset | 16.87 T | |
| Last Dividend Paid | 151.6 |
Orix Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Orix Corp Target Price Consensus
Orix target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Orix Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Orix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Orix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Orix Corp Ads, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationOrix Corp Target Price Projection
Orix Corp's current and average target prices are 36.58 and 34.66, respectively. The current price of Orix Corp is the price at which Orix Corp Ads is currently trading. On the other hand, Orix Corp's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Orix Corp Market Quote on 12th of February 2026
Target Price
Analyst Consensus On Orix Corp Target Price
Orix Corp Analyst Ratings
Orix Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Orix Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Orix Corp's financials, market performance, and future outlook by experienced professionals. Orix Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Orix Corp Buy or Sell Advice
When is the right time to buy or sell Orix Corp Ads? Buying financial instruments such as Orix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.