Orix Corp (Germany) Analysis

Orix Stock Analysis Notes

The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orix Corp Ads recorded earning per share (EPS) of 9.07. The entity last dividend was issued on the 29th of September 2022. The firm had 1:5 split on the 28th of February 2025. It operates through six segments Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. ORIX CORP operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32411 people. To find out more about Orix Corp Ads contact Makoto Inoue at 81 3 3435 3000 or learn more at https://www.orix.co.jp.

Orix Corp Ads Investment Alerts

Orix Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orix Corp's market, we take the total number of its shares issued and multiply it by Orix Corp'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.

Orix Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 23rd of July, Orix Corp holds the Risk Adjusted Performance of 0.1455, semi deviation of 0.8554, and Coefficient Of Variation of 618.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orix Corp, as well as the relationship between them. Please check Orix Corp Ads variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Orix Corp Ads is priced some-what accurately, providing market reflects its current price of 19.2 per share.

Orix Corp Ads Price Movement Analysis

Orix Corp Outstanding Bonds

Orix Corp Predictive Daily Indicators

Orix Corp Forecast Models

Orix Corp's time-series forecasting models are one of many Orix Corp'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 Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orix Corp 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 Corp. By using and applying Orix Stock analysis, traders can create a robust methodology for identifying Orix entry and exit points for their positions.

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.