Orange Sa Stock Market Outlook
| FNCTF Stock | USD 18.95 0.30 1.61% |
Roughly 54% of Orange SA's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Orange SA pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Orange SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Orange SA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Orange SA's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Orange SA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Orange SA is 'Strong Sell'. 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 FNCTF positions.
Execute Orange SA Advice
The Orange recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Orange SA. Macroaxis does not own or have any residual interests in Orange SA 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 Sell
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Orange SA has a Mean Deviation of 1.07, Semi Deviation of 0.8164, Standard Deviation of 2.14, Variance of 4.56, Downside Variance of 5.22 and Semi Variance of 0.6666Our trade recommendations tool can cross-verify current analyst consensus on Orange SA and to analyze the firm potential to grow in the current economic cycle. To make sure Orange SA is not overpriced, please check all Orange SA fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that Orange SA has a price to book of 0.75 X, we recommend you to check out Orange SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Orange SA Trading Alerts and Improvement Suggestions
| Orange SA has accumulated 31.92 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Orange SA has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 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. | |
| About 20.0% of Orange SA shares are held by company insiders |
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 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 analysis for Orange SA.
| Mean Return | 0.26 | Value At Risk | -2.31 | Potential Upside | 3.44 | Standard Deviation | 2.14 |
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 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 Communication 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 pink sheet 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 pink sheet'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 Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.09 |
Orange SA Volatility Alert
Orange SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orange SA's pink sheet 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 pink sheet 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 pink sheets 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 | 0.14 | -0.31 |
| Return On Asset | 0.0272 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 58.49 B | 16.62 B |
| Shares Outstanding | 2.66 B | 571.82 M |
| Shares Owned By Insiders | 20.07 % | 10.09 % |
| Shares Owned By Institutions | 50.01 % | 39.21 % |
| Price To Earning | 4.72 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 42.52 B | 9.43 B |
| Gross Profit | 15.56 B | 27.38 B |
| EBITDA | 11.24 B | 3.9 B |
| Net Income | 233 M | 570.98 M |
| Cash And Equivalents | 13.79 B | 2.7 B |
| Cash Per Share | 5.19 X | 5.01 X |
| Total Debt | 31.92 B | 5.32 B |
| Debt To Equity | 1.26 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 12.32 X | 1.93 K |
| Cash Flow From Operations | 11.24 B | 971.22 M |
| Earnings Per Share | 1.62 X | 3.12 X |
| Price To Earnings To Growth | 0.99 X | 4.89 X |
| Number Of Employees | 136.57 K | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 28.02 B | 19.03 B |
| Total Asset | 108.07 B | 29.47 B |
| Retained Earnings | (1.3 B) | 9.33 B |
| Working Capital | (6.46 B) | 1.48 B |
| Current Asset | 15.95 B | 9.34 B |
| Current Liabilities | 22.41 B | 7.9 B |
| Annual Yield | 0.07 % |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.95 | |||
| Day Typical Price | 18.95 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
About Orange SA Buy or Sell Advice
When is the right time to buy or sell Orange SA? Buying financial instruments such as Orange Pink Sheet 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.
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Other Information on Investing in Orange Pink Sheet
Orange SA financial ratios help investors to determine whether Orange Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orange with respect to the benefits of owning Orange SA security.