IX stock: buy or sell?
September 20th, 2019
ORIX Corporation provides financial services. It operates through six segments: Corporate Financial Services, Maintenance Leasing, Real Estate, Investment and Operation, Retail, and Overseas Business.
Should I buy IX stock?Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. That's why is so important to choose your own trading plan that fits your character as inversor. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
Check the only buy setup that matches with Orix Corp Ads stock now:
|New all-time high||No|
|New 52 week high||Yes|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Orix Corp Ads stock a buy?
Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't find any rating for IX stock for the last 30 days.
IX stock analysis
Orix Corp Ads grew a slightly fine 1.00% and closed at $81.07.
Orix Corp Ads shares grew 1.00% to $81.07 today. On September 9th, SMA100d and SMA200d crossed up triggering a rise of 7.29%. Since last Aug/29 when IX stock price broke up the SMA200d line, it gained $8.92 (12.36%).
Orix Corp Ads closed this week at $81.07 and appreciated a decent 2.19%. Counting this, it's been 5 climbing weeks in a row, soaring a 14.58%. Late July IX collapsed a hair-raising -6.44% in just one week.
Since late August when IX stock price broke up the SMA40w line, it gained $10.09 (14.22%). Since mid August when SMA20w and SMA40w crossed up, IX price gained $10.62 per share (15.07%).
IX stock price history
IX IPO was on September 16th, 1998 at $21.34 per share1. Since then, IX stock grew a 279.90%, with a yearly average of 13.30%. If you had invested right after IX's IPO a $1,000 in IX stock in 1998, it would worth $2,799.00 today.
1: Adjusted price after possible price splits or reverse-splits.
IX stock historical price chart
IX stock reached 52-week highs today at $81.62, and all-time highs 2006-04-04 with a price of 127.32.
IX stock price targetPredicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, many stock price predictions are published every day by banks, financial institutions and independent analysts. You should not follow the analysts' IX stock price predictions in the hope that they will be met as they may be wrong and not met. For the last month we have not found any price prediction for Orix Corp Ads stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareAfter posting its last earnings report on January, Orix Corp Ads . Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual sales report draw a shining increase of 6.90% to $2,303,160.00 M dollars. In contrast, its income margin (compared to sales) remained stable to 13.60%, that is $313,135.00 million. Orix Corp Ads presents anual results in March, and to evaluate its evolution since then, we estimate annual sales and income figures by adding results from the last 4 quarters. This is called TTM (or Twelve Trailing Months). So, Orix Corp Ads TTM sales up to December 2018 were $1,877,342.00 and earnings $292,951.00 million dollars. When comparing this TTM figures with the last reported annuality, we can review Orix Corp Ads business evolution since March 2018: Annual sales up to December, compared to lastest yearly report, plummed a spooky -18.49%. By contrast, profit margin (net income/revenues) raised at 13.60%.
|2013||$0.00 M||-||$112,120 M10885436893203.9%||-|
|2014||$0.00 M||28.16%||$179,500 M13598484848484.8%||60.10%|
|2015||$1,675,960 M||126,966,666,666,566.67%||$234,948 M14.0%||30.89%|
|2016||$1,850,990 M||10.44%||$260,169 M14.1%||10.73%|
|2017||$2,154,470 M||16.40%||$273,239 M12.7%||5.02%|
|2018||$2,303,160 M||6.90%||$313,135 M13.6%||14.60%|
|TTM||$1,877,342 M||-18.49%||$292,951 M15.6%||-6.45%|
Quarterly financial resultsOrix Corp Ads reported $380,940.00 M in sales for 2018-Q4, a -24.85% decline compared to previous quarter. Reported quarter earnings marked $81,157.00 M with a profit margin of 21.30%. Profit margin escalated a 6.49% compared to previous quarter when profit margin was 14.82%. When comparing turnover to same quarter last year, Orix Corp Ads sales marked a dazzling gain and boosted a 7,906.61%.
|2017-Q1||$752,890 M||-||$56,120 M7.5%||-|
|2017-Q2||$792,300 M||5.23%||$89,710 M11.3%||59.85%|
|2017-Q3||$5,158 M||-99.35%||$675 M13.1%||-99.25%|
|2017-Q4||$4,758 M||-7.75%||$802 M16.9%||18.85%|
|2018-Q1||$523,808 M||10,909.41%||$56,744 M10.8%||6,971.03%|
|2018-Q2||$465,657 M||-11.10%||$79,947 M17.2%||40.89%|
|2018-Q3||$506,937 M||8.86%||$75,103 M14.8%||-6.06%|
|2018-Q4||$380,940 M||-24.85%||$81,157 M21.3%||8.06%|
Orix Corp Ads ownershipWhen you are planning to invest in a stock, it's worth to overview its ownership structure.
Orix Corp Ads shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.00% of all shares.
In case of Orix Corp Ads stock, 1.97% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for IX stock account 0.00%, no big difference from last month.
The following table compares ownership indicators for other stocks related to Orix Corp Ads:
|Market cap||$20.8 B||$9.2 B||$14.6 B||$8.9 B|
|Total shares||256.4 M||18.8 M||3,330.0 M||346.0 M|
|Float shares||256.3 M||9.3 M||3,080.0 M||99.5 M|
|- Institutional holdings (%)||2.0%||64.8%||0.8%||33.5%|
|- Insider holdings (%)||0.0%||30.3%||0.0%||70.2%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%|
|Friday, September 20th, 2019|
|Day range||$80.50 - $81.62|
|Average true range||$0.96|
|50d mov avg||$74.38|
|100d mov avg||$73.29|
|200d mov avg||$72.50|
Orix Corp Ads performanceTo better understand Orix Corp Ads performance you must becnhmark its gains with other related stocks in same sector or industry. We compared Orix Corp Ads against Credit Acceptance, and Santander Consumer USA in the following table: