Orange SA (France) Today
| ORA Stock | EUR 10.65 0.39 3.53% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Orange SA is trading at 10.65 as of the 25th of April 2024, a -3.53 percent decrease since the beginning of the trading day. The stock's open price was 11.04. Orange SA has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Orange SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Orange S.A. provides a range of fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. Orange S.A. was founded in 1990 and is headquartered in Paris, France. The company has 2.66 B outstanding shares. More on Orange SA
Moving against Orange Stock
| 0.56 | ALBDM | Bd Multimedia | PairCorr |
| 0.51 | GNE | General Electric | PairCorr |
| 0.51 | ENX | Euronext NV | PairCorr |
| 0.41 | CS | AXA SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Orange Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Orange SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orange SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Telecom Services, Communication Services (View all Sectors) |
Orange SA (ORA) is traded on Euronext Paris in France and employs 130,307 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orange SA's market, we take the total number of its shares issued and multiply it by Orange SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Orange SA operates under Communication Services sector and is part of Telecom Services industry. The entity has 2.66 B outstanding shares.
Orange SA has accumulated about 11.51 B in cash with 11.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.33.
Check Orange SA Probability Of Bankruptcy
Ownership AllocationOrange SA has a total of 2.66 Billion outstanding shares. Orange SA has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Orange Ownership Details
Orange Stock Price Odds Analysis
What are Orange SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Orange SA jumping above the current price in 90 days from now is about 63.6%. The Orange SA probability density function shows the probability of Orange SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Orange SA has a beta of -0.044. This indicates as returns on the benchmark increase, returns on holding Orange SA are expected to decrease at a much lower rate. During a bear market, however, Orange SA is likely to outperform the market. Additionally, orange SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Orange SA to move above the current price in 90 days from now is about 63.6 (This Orange SA probability density function shows the probability of Orange Stock to fall within a particular range of prices over 90 days) .
Orange SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orange SA market risk premium is the additional return an investor will receive from holding Orange SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Orange SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Orange SA's alpha and beta are two of the key measurements used to evaluate Orange SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6131 | |||
| Standard Deviation | 0.7661 | |||
| Variance | 0.5869 | |||
| Risk Adjusted Performance | (0.01) |
Orange Stock Against Markets
Picking the right benchmark for Orange SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Orange SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Orange SA is critical whether you are bullish or bearish towards Orange SA at a given time. Please also check how Orange SA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Orange SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Orange SA Corporate Management
Elected by the shareholders, the Orange SA's board of directors comprises two types of representatives: Orange SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orange. The board's role is to monitor Orange SA's management team and ensure that shareholders' interests are well served. Orange SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orange SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brigitte Bourgoin | Group Officer | Profile | |
| Christel Heydemann | CEO Director | Profile | |
| Vincent Lecerf | Ex HR | Profile | |
| Ramon Fernandez | Performance Fin | Profile | |
| Patrick Roussel | Ex Sales | Profile | |
| Patrice Diesbach | VP Relations | Profile | |
| MarieNoelle JegoLaveissiere | Chief Region | Profile |
How to buy Orange Stock?
Before investing in Orange SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Orange SA. To buy Orange SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orange SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Orange SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orange SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Orange SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Orange SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Orange SA?
The danger of trading Orange SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Orange SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Orange SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orange SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Orange SA 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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