ORIX P Valuation
| OIX Stock | 26.00 0.20 0.78% |
At this time, the company appears to be overvalued. ORIX P holds a recent Real Value of USD21.72 per share. The prevailing price of the company is USD26.0. Our model determines the value of ORIX P from inspecting the company fundamentals such as price to book of 1.18 X, and Net Income of 351.63 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.1789 | Price Sales 2.7541 | Enterprise Value Revenue 6.0639 |
Overvalued
Today
Please note that ORIX P's price fluctuation is very steady at this time. Calculation of the real value of ORIX P is based on 3 months time horizon. Increasing ORIX P's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ORIX P's intrinsic value may or may not be the same as its current market price of 26.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.0 | Real 21.72 | Hype 26.26 | Naive 25.98 |
The intrinsic value of ORIX P's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ORIX P's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ORIX P helps investors to forecast how ORIX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ORIX P more accurately as focusing exclusively on ORIX P's fundamentals will not take into account other important factors: ORIX P Cash |
|
About ORIX P Valuation
The stock valuation mechanism determines ORIX P's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ORIX P based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ORIX P. We calculate exposure to ORIX P's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ORIX P's related companies.ORIX P is entity of Germany. It is traded as Stock on STU exchange.
ORIX P Quarterly Retained Earnings |
|
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.