Orix Corp Ads Stock Fundamentals
| IX Stock | USD 107.62 0.20 0.19% |
Orix Corp Ads fundamentals help investors to digest information that contributes to Orix Corp's financial success or failures. It also enables traders to predict the movement of Orix Stock. The fundamental analysis module provides a way to measure Orix Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orix Corp stock.
At this time, Orix Corp's Net Interest Income is fairly stable compared to the past year. Orix | Select Account or Indicator |
Orix Corp Ads Company Profit Margin Analysis
Orix Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Orix Corp Profit Margin | 0.14 % |
Most of Orix Corp's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orix Corp Ads is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orix Profit Margin Historical Pattern
Today, most investors in Orix Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Orix Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Orix Corp profit margin as a starting point in their analysis.
Orix Corp Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Orix Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Orix Corp Ads has a Profit Margin of 0.1403%. This is 98.8% lower than that of the Financial Services sector and 99.07% lower than that of the Financials industry. The profit margin for all United States stocks is 111.05% lower than that of the firm.
Orix Corp Ads Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orix Corp's current stock value. Our valuation model uses many indicators to compare Orix Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orix Corp competition to find correlations between indicators driving Orix Corp's intrinsic value. More Info.Orix Corp Ads is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orix Corp Ads is roughly 4.43 . At this time, Orix Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orix Corp's earnings, one of the primary drivers of an investment's value.Orix Corp's Earnings Breakdown by Geography
Orix Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orix Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orix Corp could also be used in its relative valuation, which is a method of valuing Orix Corp by comparing valuation metrics of similar companies.Orix Corp is currently under evaluation in profit margin category among its peers.
Orix Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orix Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orix Corp's managers, analysts, and investors.Environmental | Governance | Social |
Orix Fundamentals
| Return On Equity | 0.0997 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.27 T | ||||
| Shares Outstanding | 227.96 M | ||||
| Shares Owned By Institutions | 2.07 % | ||||
| Number Of Shares Shorted | 103.91 K | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.8 T | ||||
| Gross Profit | 1.02 T | ||||
| EBITDA | 916.36 B | ||||
| Net Income | 346.13 B | ||||
| Cash And Equivalents | 1.37 T | ||||
| Total Debt | 6.2 T | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 3,419 X | ||||
| Cash Flow From Operations | 1.24 T | ||||
| Short Ratio | 4.50 X | ||||
| Earnings Per Share | 11.27 X | ||||
| Target Price | 120.33 | ||||
| Number Of Employees | 33.81 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 24.53 B | ||||
| Total Asset | 16.32 T | ||||
| Retained Earnings | 3.26 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 16.32 T | ||||
| Last Dividend Paid | 104.97 |
About Orix Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orix Corp Ads's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orix Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orix Corp Ads based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -15.1 T | -14.3 T | |
| Total Revenue | 1.8 T | 1.1 T | |
| Cost Of Revenue | 1.6 T | 1.7 T | |
| Sales General And Administrative To Revenue | 0.46 | 0.39 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 2.4 K | 2.5 K | |
| Ebit Per Revenue | 0.13 | 0.12 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.