Orix Corp Ads Stock Volatility Indicators Average True Range
| IX Stock | USD 29.94 -0.32 -1.06% |
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Orix Corp Ads volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Orix Corp Technical Analysis Modules
Most technical analysis of Orix Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Orix from various momentum indicators to cycle indicators. When you analyze Orix charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. ORIX Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. Orix Corp operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 32235 people. The stock overview for Orix Corp summarizes business drivers, financial profile, and market behavior. The company is positioned within Diversified Financial Services, Financial Conglomerates, Financial Services. Current metrics include P/E of 10.97, P/B of 1.14, profit margin of 15.01%. Orix Corp has a market cap of 32.88 B, P/E of 10.97, ROE of 10.69%.
Methodology
Unless otherwise specified, financial data for Orix Corp Ads is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Orix (USA Stocks:IX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR and the Federal Reserve. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Orix Corp Ads is covered by 1 analyst. Representative analyst firms may include Stifel, J.P. Morgan, Bernstein Research, UBS Investment Research, Oppenheimer & Co., among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsSome investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Orix Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Orix Corp's short interest history, or implied volatility extrapolated from Orix Corp options trading.
Trending Themes
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More Resources for Orix Stock Analysis
Orix Corp has a market cap of 32.88 B, operating margin of 19.55%, ROE of 10.69%. Use Risk vs Return Analysis to explore allocation context. This includes a position in Orix Corp Ads within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. Analysis related to Orix Corp should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Quarterly Earnings Growth 0.366 | Dividend Share 151.6 | Earnings Share 2.62 | Revenue Per Share | Quarterly Revenue Growth 0.125 |
The market value of Orix Corp Ads is measured differently than book value, which reflects Orix accounting equity. Orix Corp's market capitalization is 32.88 B. A P/B ratio of 1.14 indicates the market values Orix Corp above its accounting book value. Enterprise value stands at 5.58 T. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Orix Corp's intrinsic value and market price are different measures derived from different inputs. For Orix Corp, key inputs include a P/E ratio of 10.97, a P/B ratio of 1.14, a profit margin of 15.01%, and ROE of 10.69%. By contrast, market price reflects the level where buyers and sellers transact.