Orix Corp Ads Stock Price on November 25, 2024
| IX Stock | USD 107.62 0.20 0.19% |
Below is the normalized historical share price chart for Orix Corp Ads extending back to September 16, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orix Corp stands at 107.62, as last reported on the 25th of November, with the highest price reaching 107.92 and the lowest price hitting 107.06 during the day.
If you're considering investing in Orix Stock, it is important to understand the factors that can impact its price. Orix Corp Ads maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Orix Corp Ads exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orix Corp's Variance of 2.4, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,245) to confirm the risk estimate we provide.
At this time, Orix Corp's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to about 267 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 10.2 T in 2024. . At this time, Orix Corp's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.78 in 2024, whereas Price To Sales Ratio is likely to drop 1.24 in 2024. Orix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of April 1970 | 200 Day MA 110.6624 | 50 Day MA 111.7556 | Beta 0.891 |
Orix |
Sharpe Ratio = -0.1436
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| Negative Returns | IX |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orix Corp is not performing at its full potential. However, 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 Orix Corp to a well-diversified portfolio.
Price Book 0.9696 | Price Sales 0.0086 | Shares Float 1.1 B | Dividend Share 104.97 | Wall Street Target Price 120.3275 |
Orix Corp Valuation on November 25, 2024
It is possible to determine the worth of Orix Corp on a given historical date. On November 25, 2024 Orix was worth 107.27 at the beginning of the trading date compared to the closed value of 107.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Orix Corp stock. Still, in general, we apply an absolute valuation method to find Orix Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Orix Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Orix Corp's related companies.
| Open | High | Low | Close | Volume | |
| 107.27 | 107.92 | 107.06 | 107.62 | 29,139 | |
11/25/2024 | 107.27 | 107.92 | 107.06 | 107.62 | 0.00 |
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Orix Corp Trading Date Momentum on November 25, 2024
| On November 25 2024 Orix Corp Ads was traded for 107.62 at the closing time. The highest price during the trading period was 107.92 and the lowest recorded bid was listed for 107.06 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 0.33% . |
Orix Corp Ads Fundamentals Correlations and Trends
By evaluating Orix Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Orix Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Orix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Orix Corp Stock history
Orix Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orix Corp Ads will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orix Corp stock prices may prove useful in developing a viable investing in Orix Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 314 B | 329.7 B |
Orix Corp Stock Technical Analysis
Orix Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Orix Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Orix Corp Ads cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Orix Corp November 25, 2024 Market Strength
Market strength 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 undertsting and applying Orix Corp stock market strength indicators, traders can identify Orix Corp Ads entry and exit signals to maximize returns
Orix Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Orix Corp's price direction in advance. Along with the technical and fundamental analysis of Orix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.18) |
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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.