Orix Corp Ads Stock Market Value
| IX Stock | USD 30.29 0.34 1.14% |
| Symbol | Orix |
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orix Corp. If investors know Orix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orix Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.737 | Dividend Share 151.6 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Orix Corp Ads is measured differently than its book value, which is the value of Orix that is recorded on the company's balance sheet. Investors also form their own opinion of Orix Corp's value that differs from its market value or its book value, called intrinsic value, which is Orix Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orix Corp's market value can be influenced by many factors that don't directly affect Orix Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orix Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orix Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orix Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orix Corp.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Orix Corp on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Orix Corp Ads or generate 0.0% return on investment in Orix Corp over 90 days. Orix Corp is related to or competes with Synchrony Financial, MT Bank, Fifth Third, Morgan Stanley, W R, Markel, and Truist Financial. ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle E... More
Orix Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orix Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orix Corp Ads upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.2 | |||
| Information Ratio | 0.1757 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.83 |
Orix Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orix Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orix Corp's standard deviation. In reality, there are many statistical measures that can use Orix Corp historical prices to predict the future Orix Corp's volatility.| Risk Adjusted Performance | 0.1785 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.1717 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 0.3277 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orix Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orix Corp January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1785 | |||
| Market Risk Adjusted Performance | 0.3377 | |||
| Mean Deviation | 0.9743 | |||
| Semi Deviation | 0.8788 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 420.07 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.1757 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.1717 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 0.3277 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 1.44 | |||
| Semi Variance | 0.7722 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 0.2947 | |||
| Kurtosis | 1.93 |
Orix Corp Ads Backtested Returns
Orix Corp appears to be very steady, given 3 months investment horizon. Orix Corp Ads maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orix Corp Ads, which you can use to evaluate the volatility of the company. Please evaluate Orix Corp's Coefficient Of Variation of 420.07, semi deviation of 0.8788, and Risk Adjusted Performance of 0.1785 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Orix Corp holds a performance score of 20. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Orix Corp returns are very sensitive to returns on the market. As the market goes up or down, Orix Corp is expected to follow. Please check Orix Corp's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Orix Corp's historical price patterns will revert.
Auto-correlation | 0.76 |
Good predictability
Orix Corp Ads has good predictability. Overlapping area represents the amount of predictability between Orix Corp time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orix Corp Ads price movement. The serial correlation of 0.76 indicates that around 76.0% of current Orix Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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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.