ORIX P (Germany) Analysis
| OIX Stock | 25.40 0.40 1.55% |
200 Day MA 21.388 | 50 Day MA 24.704 |
Long Term Debt is likely to drop to about 5.1 T in 2026. Short and Long Term Debt is likely to drop to about 441.6 B in 2026 ORIX P's financial risk is the risk to ORIX P stockholders that is caused by an increase in debt.
Given that ORIX P's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ORIX P is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ORIX P to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ORIX P is said to be less leveraged. If creditors hold a majority of ORIX P's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to drop to about 3.5 T in 2026. Common Stock Shares Outstanding is likely to drop to about 976.5 M in 2026. ORIX P is fairly valued with Real Value of 24.56 and Hype Value of 25.62. The main objective of ORIX P stock analysis is to determine its intrinsic value, which is an estimate of what ORIX P is worth, separate from its market price. There are two main types of ORIX P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ORIX P's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ORIX P's stock to identify patterns and trends that may indicate its future price movements.
The ORIX P stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ORIX P is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ORIX Stock trading window is adjusted to Europe/Berlin timezone.
ORIX |
ORIX Stock Analysis Notes
The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ORIX P had not issued any dividends in recent years.ORIX P Quarterly Total Revenue |
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ORIX Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ORIX P's market, we take the total number of its shares issued and multiply it by ORIX P's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
ORIX P's management efficiency ratios could be used to measure how well ORIX P manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at ORIX P emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 3.5354 | Forward Dividend Yield 3.5354 |
Technical Drivers
As of the 4th of February, ORIX P holds the semi deviation of 0.7732, and Risk Adjusted Performance of 0.1622. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ORIX P, as well as the relationship between them.ORIX P Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ORIX P middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ORIX P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ORIX P Outstanding Bonds
ORIX P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ORIX P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ORIX bonds can be classified according to their maturity, which is the date when ORIX P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ORIX P Predictive Daily Indicators
ORIX P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ORIX P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ORIX P Forecast Models
ORIX P's time-series forecasting models are one of many ORIX P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ORIX P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ORIX P Total Assets Over Time
ORIX P Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ORIX P's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ORIX P, which in turn will lower the firm's financial flexibility.ORIX P Corporate Bonds Issued
ORIX Long Term Debt
Long Term Debt |
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About ORIX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ORIX P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ORIX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ORIX P. By using and applying ORIX Stock analysis, traders can create a robust methodology for identifying ORIX entry and exit points for their positions.
ORIX P is entity of Germany. It is traded as Stock on STU exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for ORIX Stock Analysis
When running ORIX P's price analysis, check to measure ORIX P'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 P is operating at the current time. Most of ORIX P's value examination focuses on studying past and present price action to predict the probability of ORIX P'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 P's price. Additionally, you may evaluate how the addition of ORIX P to your portfolios can decrease your overall portfolio volatility.