The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 9.07, which is higher than the Banking Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 4.72B, representing a year-over-year decrease of 9.85%, while its net profit experienced a year-over-year decrease of 38.89%.
The company’s current valuation score is 5.60, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 2.55, which is -18.18% below the recent high of 2.09 and 27.35% above the recent low of 1.86.
The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.34. The average price target for ORIX Corp is 26.12, with a high of 26.12 and a low of 26.12.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.54, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 27.18 and the support level at 23.44, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 2.25%, representing a quarter-over-quarter increase of 1.19%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 16.75K shares, representing 0.00% of shares outstanding, with 6.25% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.61, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
