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ORXCF
Stock ticker: OTC
AS OF
Apr 30 closing price
Price
$19.93
Change
-$0.01 (-0.05%)
Capitalization
25.91B

ORXCF ORIX Corp. Forecast, Technical & Fundamental Analysis

ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia, and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises... Show more

ORXCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ORXCF with price predictions
Jul 02, 2025

ORXCF's Indicator enters downward trend

The Aroon Indicator for ORXCF entered a downward trend on June 04, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 86 similar instances where the Aroon Indicator formed such a pattern. In of the 86 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis
Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.794) is normal, around the industry mean (237.946). P/E Ratio (9.332) is within average values for comparable stocks, (160.071). Dividend Yield (0.041) settles around the average of (0.107) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (155.862).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ORXCF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ORXCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

ORXCF paid dividends on December 09, 2020

ORIX Corp. ORXCF Stock Dividends
А dividend of $35.00 per share was paid with a record date of December 09, 2020, and an ex-dividend date of September 29, 2020. Read more...
A.I. Advisor
published General Information

General Information

Industry FinancialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
2-4-1 Hamamatsu-cho
Phone
+81 367773380
Employees
34737
Web
https://www.orix.co.jp
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ORXCF and Stocks

Correlation & Price change

A.I.dvisor tells us that ORXCF and DIST have been poorly correlated (+14% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ORXCF and DIST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORXCF
1D Price
Change %
ORXCF100%
N/A
DIST - ORXCF
14%
Poorly correlated
N/A
NGRC - ORXCF
13%
Poorly correlated
N/A
RRACF - ORXCF
6%
Poorly correlated
N/A
KVAC - ORXCF
6%
Poorly correlated
-0.48%
OAKU - ORXCF
5%
Poorly correlated
N/A
More

Groups containing ORXCF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORXCF
1D Price
Change %
ORXCF100%
N/A
Financial Conglomerates
industry (148 stocks)
11%
Poorly correlated
+0.14%