Orix Corp Ads Stock Performance
| IX Stock | USD 30.65 0.32 1.06% |
On a scale of 0 to 100, Orix Corp holds a performance score of 23. The company holds a Beta of 0.89, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orix Corp Ads are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Orix Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return 2.06 | Year To Date Return 3.93 | Ten Year Return 103.93 | All Time Return 461.36 |
Forward Dividend Yield 0.0327 | Payout Ratio | Last Split Factor 5:1 | Forward Dividend Rate 1 | Dividend Date 2025-12-16 |
1 | Orix, Qatar Investment to launch 2.5 billion Japan-focused private equity fund - Reuters | 11/10/2025 |
2 | 13,384 Shares in Orix Corp Ads IX Purchased by Midwest Trust Co | 11/13/2025 |
3 | Discipline and Rules-Based Execution in IX Response - news.stocktradersdaily.com | 12/09/2025 |
4 | Orix Corp Ads Sees Strong Trading Volume Heres Why | 12/15/2025 |
| Orix Corp dividend paid on 16th of December 2025 | 12/16/2025 |
5 | Orix Corp Ads Sets New 1-Year High - Should You Buy - MarketBeat | 12/23/2025 |
6 | Orix Corp Ads Sets New 12-Month High Time to Buy | 01/05/2026 |
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -1.3 T |
Orix Corp Relative Risk vs. Return Landscape
If you would invest 2,449 in Orix Corp Ads on November 1, 2025 and sell it today you would earn a total of 616.00 from holding Orix Corp Ads or generate 25.15% return on investment over 90 days. Orix Corp Ads is generating 0.3761% of daily returns and assumes 1.2485% volatility on return distribution over the 90 days horizon. Put differently, 11% of stocks are less risky than Orix on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Orix Corp Target Price Odds to finish over Current Price
The tendency of Orix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.65 | 90 days | 30.65 | about 10.04 |
Based on a normal probability distribution, the odds of Orix Corp to move above the current price in 90 days from now is about 10.04 (This Orix Corp Ads probability density function shows the probability of Orix Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Orix Corp has a beta of 0.89. This usually indicates Orix Corp Ads market returns are sensitive to returns on the market. As the market goes up or down, Orix Corp is expected to follow. Additionally Orix Corp Ads has an alpha of 0.2692, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Orix Corp Price Density |
| Price |
Predictive Modules for Orix Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orix Corp Ads. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orix Corp is not an exception. The market had few large corrections towards the Orix Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orix Corp Ads, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orix Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.21 |
Orix Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orix Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orix Corp Ads can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 16th of December 2025 Orix Corp paid $ 0.4037 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Orix Corp Ads Sets New 12-Month High Time to Buy |
Orix Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orix Stock often depends not only on the future outlook of the current and potential Orix Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orix Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B | |
| Cash And Short Term Investments | 3.8 T |
Orix Corp Fundamentals Growth
Orix Stock prices reflect investors' perceptions of the future prospects and financial health of Orix Corp, and Orix Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orix Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 5.39 T | ||||
| Shares Outstanding | 1.11 B | ||||
| Price To Earning | 10.97 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.87 T | ||||
| Gross Profit | 1.27 T | ||||
| EBITDA | 926.89 B | ||||
| Net Income | 351.63 B | ||||
| Cash And Equivalents | 1.32 T | ||||
| Total Debt | 6.28 T | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 5.16 X | ||||
| Book Value Per Share | 25.93 X | ||||
| Cash Flow From Operations | 1.3 T | ||||
| Earnings Per Share | 2.54 X | ||||
| Market Capitalization | 34.01 B | ||||
| Total Asset | 16.87 T | ||||
| Retained Earnings | 3.35 T | ||||
About Orix Corp Performance
Evaluating Orix Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Orix Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orix Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.98 | 28.86 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Orix Corp Ads performance evaluation
Checking the ongoing alerts about Orix Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orix Corp Ads help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 16th of December 2025 Orix Corp paid $ 0.4037 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Orix Corp Ads Sets New 12-Month High Time to Buy |
- Analyzing Orix Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orix Corp's stock is overvalued or undervalued compared to its peers.
- Examining Orix Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orix Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orix Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orix Corp's stock. These opinions can provide insight into Orix Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.