Orix Corp Ads Stock Total Asset
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.
Last Reported | Projected for Next Year | ||
Total Assets | 16.3 T | 10.2 T |
Orix | Total Asset |
Orix Corp Ads Company Total Asset Analysis
Orix Corp's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Orix Corp Total Asset | 16.32 T |
Most of Orix Corp's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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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Orix Total Asset 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 total asset 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 total asset as a starting point in their analysis.
Orix Corp Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Orix Total Assets
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Based on the latest financial disclosure, Orix Corp Ads has a Total Asset of 16.32 T. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The total asset for all United States stocks is significantly lower than that of the firm.
Orix Total Asset 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 Total Asset 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 total asset 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 Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Orix Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orix Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orix Corp's value.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 | Gilman Hill Asset Management, Llc | 2024-09-30 | 33.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Fmr Inc | 2024-09-30 | 647.7 K |
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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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.