Orix Corp Ads Stock Beta
| IX Stock | USD 106.57 0.85 0.79% |
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.
Orix |
Orix Corp Ads Company Beta Analysis
Orix Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Orix Corp Beta | 0.89 |
Most of Orix Corp's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Orix Corp Ads has a Beta of 0.891. This is 8.66% higher than that of the Financial Services sector and 21.84% lower than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
Orix Beta 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 Beta 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 beta category among its peers.
Orix Corp returns are very sensitive to returns on the market. As the market goes up or down, Orix Corp is expected to follow.
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 | 1.14 B | ||||
| Shares Owned By Institutions | 2.07 % | ||||
| Number Of Shares Shorted | 131.36 K | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 4.80 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.81 T | ||||
| Gross Profit | 1.22 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 | 3.74 X | ||||
| Earnings Per Share | 2.24 X | ||||
| Target Price | 120.33 | ||||
| Number Of Employees | 33.81 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 120.77 B | ||||
| Total Asset | 16.32 T | ||||
| Retained Earnings | 3.26 T | ||||
| Annual Yield | 0.04 % | ||||
| 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.
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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.