Orange Sa Adr Stock Buy Hold or Sell Recommendation
| ORAN Stock | USD 11.01 0.02 0.18% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Orange SA ADR is 'Strong Hold'. Macroaxis provides Orange SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ORAN positions. The advice algorithm takes into account all of Orange SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orange SA's buy or sell advice are summarized below:
Real Value 12.49 | Target Price 13.65 | Hype Value 11.01 | Market Value 11.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orange SA ADR given historical horizon and risk tolerance towards Orange SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Orange SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orange |
Execute Orange SA Buy or Sell Advice
The Orange recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orange SA ADR. Macroaxis does not own or have any residual interests in Orange SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orange SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Orange SA Trading Alerts and Improvement Suggestions
| Orange SA ADR generated a negative expected return over the last 90 days | |
| The company currently holds 52.65 B in liabilities with Debt to Equity (D/E) ratio of 1.26, which is about average as compared to similar companies. Orange SA ADR has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Orange SA until it has trouble settling it off, either with new capital or with free cash flow. So, Orange SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orange SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orange to invest in growth at high rates of return. When we think about Orange SA's use of debt, we should always consider it together with cash and equity. | |
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Orange SA Returns Distribution Density
The distribution of Orange SA's historical returns is an attempt to chart the uncertainty of Orange SA's future price movements. The chart of the probability distribution of Orange SA daily returns describes the distribution of returns around its average expected value. We use Orange SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orange SA returns is essential to provide solid investment advice for Orange SA.
| Mean Return | -0.07 | Value At Risk | -1.45 | Potential Upside | 1.92 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orange SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orange Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Orange SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orange SA ADR backward and forwards among themselves. Orange SA's institutional investor refers to the entity that pools money to purchase Orange SA's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Envestnet Asset Management Inc | 2023-12-31 | 587.4 K | Ubs Group Ag | 2023-12-31 | 430.4 K | Wells Fargo & Co | 2023-12-31 | 357.7 K | Lpl Financial Corp | 2023-12-31 | 347.4 K | Natixis Advisors, Llc. | 2023-12-31 | 312.7 K | Lincluden Investment Management Ltd | 2023-12-31 | 271.1 K | Royal Bank Of Canada | 2023-12-31 | 251.5 K | Pale Fire Capital Se | 2023-12-31 | 251.1 K | Bleakley Financial Group Llc | 2023-12-31 | 233.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.8 M | Goldman Sachs Group Inc | 2023-12-31 | 3.3 M |
Orange SA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 69M | 72M | (126M) | (108M) | (84M) | (79.8M) | |
| Change In Cash | 847M | 1.7B | 476M | (2.6B) | (386M) | (366.7M) | |
| Free Cash Flow | 1.7B | 4.2B | 2.4B | 2.5B | 4.2B | 3.9B | |
| Depreciation | 8.3B | 8.6B | 8.6B | 8.5B | 9.0B | 6.2B | |
| Other Non Cash Items | (3.8B) | (1.4B) | (986M) | (2.3B) | 920M | 966M | |
| Dividends Paid | 1.9B | 1.6B | 2.1B | 1.9B | (1.9B) | (1.8B) | |
| Capital Expenditures | 8.4B | 8.5B | 8.8B | 8.8B | 7.8B | 7.9B | |
| Net Income | 3.2B | 5.1B | 778M | 2.6B | 2.3B | 1.9B | |
| End Period Cash Flow | 6.5B | 8.1B | 8.6B | 6.0B | 5.6B | 5.3B | |
| Investments | (9.4B) | (5.6B) | 1.9B | (10.4B) | (7.0B) | (7.4B) | |
| Net Borrowings | 1.7B | (2.6B) | (2.8B) | (1.6B) | (1.9B) | (2.0B) | |
| Change To Netincome | (279M) | (57M) | 2.5B | 1.2B | 1.4B | 731.0M |
Orange SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orange SA or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orange SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orange stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.15 |
Orange SA Volatility Alert
Orange SA ADR exhibits very low volatility with skewness of 0.3 and kurtosis of 1.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orange SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orange SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orange SA Fundamentals Vs Peers
Comparing Orange SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orange SA's direct or indirect competition across all of the common fundamentals between Orange SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orange SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orange SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orange SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orange SA to competition |
| Fundamentals | Orange SA | Peer Average |
| Return On Equity | 0.0825 | -0.31 |
| Return On Asset | 0.0323 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 65.88 B | 16.62 B |
| Shares Outstanding | 2.66 B | 571.82 M |
| Shares Owned By Institutions | 1.01 % | 39.21 % |
| Number Of Shares Shorted | 602.26 K | 4.71 M |
| Price To Earning | 6.37 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 44.12 B | 9.43 B |
| Gross Profit | 16.76 B | 27.38 B |
| EBITDA | 13.69 B | 3.9 B |
| Net Income | 2.27 B | 570.98 M |
| Cash And Equivalents | 13.79 B | 2.7 B |
| Cash Per Share | 5.19 X | 5.01 X |
| Total Debt | 52.65 B | 5.32 B |
| Debt To Equity | 1.26 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 11.97 X | 1.93 K |
| Cash Flow From Operations | 12.05 B | 971.22 M |
| Short Ratio | 1.74 X | 4.00 X |
| Earnings Per Share | 0.91 X | 3.12 X |
| Price To Earnings To Growth | 1.95 X | 4.89 X |
| Target Price | 14.53 | |
| Number Of Employees | 137.09 K | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 29.61 B | 19.03 B |
| Total Asset | 113.73 B | 29.47 B |
| Retained Earnings | (625 M) | 9.33 B |
| Working Capital | (5.29 B) | 1.48 B |
| Current Asset | 21.84 B | 9.34 B |
Orange SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orange . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orange SA Buy or Sell Advice
When is the right time to buy or sell Orange SA ADR? Buying financial instruments such as Orange Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 43.4B | 46.0B | 52.7B | 45.8B | Total Assets | 108.1B | 109.7B | 113.7B | 105.2B |
Use Investing Ideas to Build Portfolios
In addition to having Orange SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out Orange SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Orange SA ADR information on this page should be used as a complementary analysis to other Orange SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Orange Stock analysis
When running Orange SA's price analysis, check to measure Orange SA'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 Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
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Is Orange SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orange SA. If investors know Orange will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orange SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.933 | Dividend Share 0.72 | Earnings Share 0.91 | Revenue Per Share 16.592 | Quarterly Revenue Growth 0.018 |
The market value of Orange SA ADR is measured differently than its book value, which is the value of Orange that is recorded on the company's balance sheet. Investors also form their own opinion of Orange SA's value that differs from its market value or its book value, called intrinsic value, which is Orange SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orange SA's market value can be influenced by many factors that don't directly affect Orange SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orange SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orange SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.