Orix Corp Ads Stock Shares Owned By Insiders
IX Stock | USD 107.82 1.00 0.94% |
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 | Shares Owned By Insiders |
Orix Corp Ads Company Shares Owned By Insiders Analysis
Orix Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Orix Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Orix Corp is extremely important. It helps to project a fair market value of Orix Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Orix Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orix Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orix Corp's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 0.0% of Orix Corp Ads are shares owned by insiders. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Financials industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Orix Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among its peers.
Orix Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orix Corp from analyzing Orix Corp's financial statements. These drivers represent accounts that assess Orix Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orix Corp's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 8.1T | 11.6T | 14.6T | 12.9T | 18.5T | 19.4T | |
Enterprise Value | 11.7T | 15.4T | 18.5T | 17.3T | 23.6T | 24.8T |
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 | 2.81 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 | 11.23 X | ||||
Target Price | 120.33 | ||||
Number Of Employees | 33.81 K | ||||
Beta | 0.89 | ||||
Market Capitalization | 24.42 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.
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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.