Orix Corp Stock Target Price and Analyst Consensus

IX Stock  USD 107.62  0.20  0.19%   
The current analyst and expert consensus on Orix Corp is Hold, with no strong buy opinions. The current projected Orix Corp target price consensus is 108.05 with 1 analyst opinions. Check out Macroaxis Advice on Orix Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
The most common way Orix Corp Ads analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Orix Corp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Orix Corp. We encourage you to use your own analysis of Orix Corp Ads to validate this buy or sell advice. Orix Corp buy-or-sell recommendation module provides average expert sentiment on the projected Orix Corp Ads target price to derive its highest and lowest estimates based on projected price volatility of 1.4161.
Lowest Forecast
98.33
Highest Forecast
119.94
Target Price
108.05
At this time, Orix Corp's Gross Profit is fairly stable compared to the past year. Pretax Profit Margin is likely to rise to 0.17 in 2024, whereas Operating Profit Margin is likely to drop 0.12 in 2024. At this time, Orix Corp's Non Current Liabilities Total is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 108.7 B in 2024, whereas Total Assets are likely to drop slightly above 10.2 T in 2024.
  
It's important to approach Orix Corp's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Orix Corp price targets

Orix Corp's stock target price is an estimate of its future price, usually made by analysts. Using Orix Corp's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Orix Corp's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Orix Corp's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Orix Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Orix Corp is a key component of Orix Corp valuation and have some predictive power on the future returns of a Orix Corp.
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.
Hype
Prediction
LowEstimatedHigh
106.04107.46108.88
Details
Intrinsic
Valuation
LowRealHigh
96.86109.60111.02
Details
Naive
Forecast
LowNextHigh
101.57102.99104.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

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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.