Orange Sa Adr Stock Analysis

Orange Stock Analysis Notes

The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orange SA ADR has Price/Earnings To Growth (PEG) ratio of 1.95. The entity last dividend was issued on the 30th of November 2023. Orange S.A. provides various 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 Issy-les-Moulineaux, France. Orange ADR is traded on New York Stock Exchange in the United States. To find out more about Orange SA ADR contact Paul Leusse at 33 1 44 44 22 22 or learn more at https://www.orange.com.

Orange SA ADR Investment Alerts

Orange SA ADR Upcoming and Recent Events

Orange Largest EPS Surprises

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Orange Stock Institutional Investors

Note, although Orange SA'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 a current market capitalization of 29.35 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 Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Orange SA ADR has return on total asset (ROA) of 0.0323 % which means that it generated a profit of $0.0323 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0825 %, meaning that it created $0.0825 on every $100 dollars invested by stockholders. Orange SA's management efficiency ratios could be used to measure how well Orange SA manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of April 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.03. At this time, Orange SA's Other Current Assets are very stable compared to the past year. As of the 18th of April 2024, Debt To Assets is likely to grow to 0.46, while Total Assets are likely to drop about 105.2 B.

Technical Drivers

As of the 18th of April 2024, Orange SA holds the Variance of 0.7531, coefficient of variation of (1,112), and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orange SA, 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 thirteen technical drivers for Orange SA ADR, which can be compared to its competitors. Please check Orange SA ADR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Orange SA ADR is priced some-what accurately, providing market reflects its current price of 11.35 per share. Given that Orange SA has information ratio of (0.15), we recommend you to check out Orange SA ADR's recent market performance to make sure the company can sustain itself at a future point.

Orange SA ADR Price Movement Analysis

Orange SA Predictive Daily Indicators

Orange SA Corporate Filings

Orange SA Forecast Models

Orange SA's time-series forecasting models are one of many Orange SA's stock analysis techniques aimed at predicting 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 SA'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Orange SA prices is reacting to, or reflecting on a current 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 SA. By using and applying Orange Stock analysis, traders can create a robust methodology for identifying Orange entry and exit points for their positions.

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.

Orange SA ADR stock analysis indicators help investors evaluate how Orange SA 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 SA shares will generate the highest return on investment. By understating and applying Orange SA stock analysis, traders can identify Orange SA position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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.

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.