Orix Corp Current Valuation vs. Net Income
| IX Stock | USD 112.82 4.86 4.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.11 | 0.123 |
|
| |||||
| Operating Profit Margin | 0.12 | 0.1282 |
|
| |||||
| Pretax Profit Margin | 0.17 | 0.167 |
|
| |||||
| Return On Assets | 0.012 | 0.0212 |
|
| |||||
| Return On Equity | 0.0727 | 0.0878 |
|
|
For Orix Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orix Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orix Corp Ads utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orix Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orix Corp Ads over time as well as its relative position and ranking within its peers.
Orix |
Orix Corp's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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 0.499 | Dividend Share 104.97 | Earnings Share 11.35 | Revenue Per Share 1.6 K | Quarterly Revenue Growth 0.019 |
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 Ads Net Income vs. Current Valuation Fundamental Analysis
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. Orix Corp Ads is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.07 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Orix Corp Ads is roughly 15.23 . At this time, Orix Corp's Net Income 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 Current Valuation vs. Competition
Orix Corp Ads is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 5.51 Trillion. Orix Corp totals roughly 5.27 Trillion in current valuation claiming about 96% of equities under Financials industry.
Orix Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Orix Corp |
| = | 5.27 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Orix Corp |
| = | 346.13 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Orix Net Income Comparison
Orix Corp is currently under evaluation in net income category among its peers.
Orix Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Orix Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orix Corp will eventually generate negative long term returns. The profitability progress is the general direction of Orix Corp's change in net profit over the period of time. It can combine multiple indicators of Orix Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 357.1 B | 375 B | |
| Operating Income | -172.8 B | -164.2 B | |
| Income Before Tax | 470 B | 249.7 B | |
| Total Other Income Expense Net | 642.8 B | 675 B | |
| Net Income | 346.1 B | 174.9 B | |
| Income Tax Expense | 131.4 B | 79 B | |
| Net Income Applicable To Common Shares | 314 B | 329.7 B | |
| Net Income From Continuing Ops | 338.6 B | 255.9 B | |
| Interest Income | 348 B | 176 B | |
| Net Interest Income | 159.7 B | 185.1 B | |
| Change To Netincome | 343.5 B | 360.7 B | |
| Net Income Per Share | 298.55 | 313.48 | |
| Income Quality | 3.59 | 4.84 | |
| Net Income Per E B T | 0.74 | 0.58 |
Orix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Orix Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orix Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orix Corp's important profitability drivers and their relationship over time.
Use Orix Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orix Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orix Corp will appreciate offsetting losses from the drop in the long position's value.Orix Corp Pair Trading
Orix Corp Ads Pair Trading Analysis
The ability to find closely correlated positions to Orix Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orix Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orix Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orix Corp Ads to buy it.
The correlation of Orix Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orix Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orix Corp Ads moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orix Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Orix Corp position
In addition to having Orix Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
| View All Next | Launch |
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.