Orange Stock Analysis

ORAN -  USA Stock  

USD 11.99  0.17  1.44%

The small slide in market price for the last few months may encourage institutional investors to take a closer look at the company as it is trading at a share price of 11.99 on 687,413 in trading volume. The company executives did not add much value to Orange ADR investors in May. However, diversifying your holdings with Orange ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.08. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Orange ADR stock analysis report makes it easy to digest most publicly released information about Orange ADR and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Orange stock analysis module also helps to analyze the Orange ADR price relationship with some important fundamental indicators such as market cap and management efficiency.

Orange Stock Analysis Notes

The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orange ADR next dividend is scheduled to be issued on the 11th of June 2021. 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. Orange ADR is traded on New York Stock Exchange in the United States. To find out more about Orange ADR contact Paul Leusse at 33 1 44 44 21 05 or learn more at http://www.orange.com.

Orange ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orange ADR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orange ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Orange ADR generates negative expected return over the last 90 days
The company currently holds 43.51 B in liabilities with Debt to Equity (D/E) ratio of 1.17, which is about average as compared to similar companies. Orange ADR has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Latest headline from www.equities.com: Orange. - ADR gains 0.4910 percent for June 15 - Equities.com

Orange ADR SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Orange ADR prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Orange ADR investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Orange ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Orange Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Orange ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Orange ADR backward and forwards among themselves. Orange ADR's institutional investor refers to the entity that pools money to purchase Orange ADR's securities or originate 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.
Security TypeSharesValue
Bank Of America CorpCommon Shares3.5 M43.2 M
Northern Trust CorpCommon Shares2.1 M25.4 M
Managed Asset Portfolios LlcCommon Shares1.9 M23.7 M
Morgan StanleyCommon Shares1.5 M17.9 M
Parametric Portfolio Associates LlcCommon Shares1.4 M17.4 M
Goldman Sachs Group IncCommon Shares1.2 M15.2 M
Fmr LlcCommon Shares1.1 M13.8 M
Note, although Orange ADR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Orange Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 31.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orange ADR's market, we take the total number of its shares issued and multiply it by Orange ADR'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 these looking for more risk prefer small-cap and mid-cap equities.

Orange Profitablity

Orange ADR's profitability indicators refer to fundamental financial ratios that showcase Orange ADR's ability to generate income relative to its revenue or operating costs. If, let's say, Orange ADR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orange ADR's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orange ADR's profitability requires more research than a typical breakdown of Orange ADR's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 11.41 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 30.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.3.

Management Efficiency

The entity has return on total asset (ROA) of 3.32 % which means that it generated profit of $3.32 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.15 %, meaning that it created $14.15 on every $100 dollars invested by stockholders. Orange ADR management efficiency ratios could be used to measure how well orange adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of June, Orange ADR holds the risk adjusted performance of (0.024211), and Coefficient Of Variation of (2,243). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orange ADR, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Orange ADR, which can be compared to its competitors. Please check Orange ADR standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Orange ADR is priced some-what accurately, providing market reflects its current price of 11.99 per share. Given that Orange ADR has jensen alpha of (0.08), we recommend you to check out Orange ADR's recent market performance to make sure the company can sustain itself at a future point.

Orange ADR Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Orange ADR price data points by creating a series of averages of different subsets of Orange ADR entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Orange ADR Technical and Predictive Indicators

Orange ADR Forecast Models

Orange ADR time-series forecasting models is one of many Orange ADR's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orange ADR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Orange ADR Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orange ADR stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orange shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Orange ADR. By using and applying Orange Stock analysis, traders can create a robust methodology for identifying Orange entry and exit points for their positions.
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. Orange ADR is traded on New York Stock Exchange in the United States.

Current Orange Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Orange analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Orange analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.4Buy1Odds
Orange ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Orange analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Orange stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Orange ADR, talking to its executives and customers, or listening to Orange conference calls.
Orange Analyst Advice Details

Orange Stock Analysis Indicators

Orange ADR stock analysis indicators help investors evaluate how Orange ADR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Orange ADR shares will generate the highest return on investment. By understating and applying Orange ADR stock analysis, traders can identify Orange ADR position entry and exit signals to maximize returns.
Quick Ratio0.76
Trailing Annual Dividend Rate0.81
Fifty Two Week Low10.15
Revenue Growth-0.80%
Payout Ratio35.55%
Average Daily Volume Last 10 Day835.68k
Shares Short Prior Month945k
Average Daily Volume In Three Month568.99k
Earnings Growth81.50%
Shares Percent Shares Out0.04%
Earnings Quarterly Growth98.20%
Gross Margins40.16%
Forward Price Earnings9.22
Float Shares1.91B
Fifty Two Week High13.09
Fifty Day Average12.76
Enterprise Value To Ebitda5.35
Two Hundred Day Average12.31
Enterprise Value To Revenue1.63
Trailing Annual Dividend Yield6.72%
Please check Your Equity Center. Note that the Orange ADR information on this page should be used as a complementary analysis to other Orange ADR'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Orange ADR Stock analysis

When running Orange ADR price analysis, check to measure Orange ADR'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 ADR is operating at the current time. Most of Orange ADR's value examination focuses on studying past and present price action to predict the probability of Orange ADR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Orange ADR's price. Additionally, you may evaluate how the addition of Orange ADR to your portfolios can decrease your overall portfolio volatility.
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The market value of Orange 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 ADR's value that differs from its market value or its book value, called intrinsic value, which is Orange ADR'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 ADR's market value can be influenced by many factors that don't directly affect Orange ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orange ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine Orange ADR value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange ADR'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.