Orix Corp Ads Stock Buy Hold or Sell Recommendation
| IX Stock | USD 107.62 0.20 0.19% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Orix Corp Ads is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orix Corp Ads given historical horizon and risk tolerance towards Orix Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Orix Corp Ads, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orix Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Orix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Orix Corp Ads. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Orix |
Execute Orix Corp Buy or Sell Advice
The Orix recommendation should be used to complement the buy-or-sell 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 Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Orix Corp Trading Alerts and Improvement Suggestions
| Orix Corp Ads generated a negative expected return over the last 90 days | |
| Orix Corp Ads has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
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 advice for Orix Corp.
| Mean Return | -0.12 | Value At Risk | -2.89 | Potential Upside | 2.12 | Standard Deviation | 1.55 |
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 | O'shaughnessy Asset Management Llc | 2024-06-30 | 51.4 K | Groupama Asset Management | 2024-06-30 | 50.7 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 49.1 K | Boston Common Asset Management, Llc | 2024-09-30 | 48.5 K | Healthcare Of Ontario Pension Plan Trust Fund | 2024-09-30 | 47.4 K | Natixis Advisors, Llc. | 2024-06-30 | 38.5 K | Mercer Global Advisors Inc. | 2024-06-30 | 37.9 K | International Assets Investment Management, Llc | 2024-09-30 | 36.7 K | Quantinno Capital Management Lp | 2024-09-30 | 35.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Fmr Inc | 2024-09-30 | 647.7 K |
Orix Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (148.3B) | (55.7B) | 12.2B | 275.1B | (181.6B) | (172.5B) | |
| Free Cash Flow | 49.6B | 341.7B | 186.1B | (167.0B) | 1.2T | 1.2T | |
| Depreciation | 304.2B | 316.0B | 330.4B | 353.4B | 364.2B | 218.0B | |
| Other Non Cash Items | 277.3B | 366.5B | 130.1B | 262.9B | 284.3B | 298.5B | |
| Dividends Paid | 103.8B | 95.2B | 99.4B | 106.3B | 99.9B | 104.9B | |
| Capital Expenditures | 992.9B | 754.0B | 917.3B | 1.1T | 76.7B | 72.8B | |
| Net Income | 306.7B | 196.8B | 317.6B | 279.7B | 346.1B | 174.9B | |
| End Period Cash Flow | 1.1T | 1.1T | 1.1T | 1.4T | 1.2T | 736.3B | |
| Change To Inventory | 11.9B | (12.1B) | (7.1B) | (13.0B) | (58.1B) | (55.2B) | |
| Investments | (1.5T) | (488.6B) | (808.8B) | (1.1T) | (1.4T) | (1.3T) | |
| Net Borrowings | 118.1B | 97.8B | (121.5B) | 687.5B | 790.7B | 830.2B | |
| 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 | -0.22 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | -0.16 |
Orix Corp Volatility Alert
Orix Corp Ads exhibits very low volatility with skewness of 0.47 and kurtosis of 1.41. 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 | 0.0997 | -0.31 |
| Return On Asset | 0.0225 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 5.27 T | 16.62 B |
| Shares Outstanding | 227.96 M | 571.82 M |
| Shares Owned By Institutions | 2.07 % | 39.21 % |
| Number Of Shares Shorted | 103.91 K | 4.71 M |
| Price To Earning | 10.97 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 1.8 T | 9.43 B |
| Gross Profit | 1.02 T | 27.38 B |
| EBITDA | 916.36 B | 3.9 B |
| Net Income | 346.13 B | 570.98 M |
| Cash And Equivalents | 1.37 T | 2.7 B |
| Total Debt | 6.2 T | 5.32 B |
| Debt To Equity | 1.56 % | 48.70 % |
| Current Ratio | 5.16 X | 2.16 X |
| Book Value Per Share | 3,419 X | 1.93 K |
| Cash Flow From Operations | 1.24 T | 971.22 M |
| Short Ratio | 4.50 X | 4.00 X |
| Earnings Per Share | 11.27 X | 3.12 X |
| Target Price | 120.33 | |
| Number Of Employees | 33.81 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 24.53 B | 19.03 B |
| Total Asset | 16.32 T | 29.47 B |
| Retained Earnings | 3.26 T | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.88 % | |
| Net Asset | 16.32 T | |
| Last Dividend Paid | 104.97 |
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.
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.
Use Investing Ideas to Build Portfolios
In addition to having Orix Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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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.