Orange Sa Adr Stock Performance
| ORAN Stock | USD 10.45 0.14 1.36% |
The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orange SA are expected to decrease at a much lower rate. During the bear market, Orange SA is likely to outperform the market. At this point, Orange SA ADR has a negative expected return of -0.15%. Please make sure to check Orange SA's skewness, and the relationship between the total risk alpha and day median price , to decide if Orange SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Orange SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
Five Day Return 5.19 | Year To Date Return (3.21) | Ten Year Return (30.31) | All Time Return (67.80) |
Forward Dividend Yield 0.0707 | Payout Ratio 0.0151 | Forward Dividend Rate 0.78 | Dividend Date 2024-06-21 | Ex Dividend Date 2024-06-03 |
1 | Press release Orange - Transactions carried out as part of a share buyback program and outside of a liquidity contract | 10/03/2024 |
2 | Where To Dispose Of Expired, Unused Drugs In Orange County | 10/08/2024 |
3 | Largo acclre son dveloppement linternational en signant un contrat de distribution avec Orange Pologne | 10/10/2024 |
4 | Walk To School Day Returns To Kelly Elementary In West Orange | 10/14/2024 |
5 | Watch West Orange Town Council Candidate Forum 2024 Election | 10/15/2024 |
6 | Press release Orange completed its voluntary delisting from the NYSE and filed a certification of deregistration with the SEC. Orange maintains a level 1 ADR pr... | 10/18/2024 |
7 | StockNews.com Begins Coverage on Orange | 11/07/2024 |
8 | Samenvatting Advanced Communications Electronic Systems en Radisys ondertekenen een MoU om innovatie en ontwikkeling van 5G ORAN te versnellen | 11/22/2024 |
| Begin Period Cash Flow | 6 B |
Orange |
Orange SA Relative Risk vs. Return Landscape
If you would invest 1,158 in Orange SA ADR on August 27, 2024 and sell it today you would lose (113.00) from holding Orange SA ADR or give up 9.76% of portfolio value over 90 days. Orange SA ADR is currently does not generate positive expected returns and assumes 1.1085% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Orange, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orange SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orange SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orange SA ADR, and traders can use it to determine the average amount a Orange SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1391
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| Negative Returns | ORAN |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orange SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orange SA by adding Orange SA to a well-diversified portfolio.
Orange SA Fundamentals Growth
Orange Stock prices reflect investors' perceptions of the future prospects and financial health of Orange SA, and Orange SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orange Stock performance.
| Return On Equity | 0.0789 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 21.25 B | ||||
| Shares Outstanding | 2.66 B | ||||
| Price To Earning | 6.37 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 44.12 B | ||||
| Gross Profit | 16.76 B | ||||
| EBITDA | 14.15 B | ||||
| Net Income | 2.27 B | ||||
| Cash And Equivalents | 13.79 B | ||||
| Cash Per Share | 5.19 X | ||||
| Total Debt | 8.57 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 11.81 X | ||||
| Cash Flow From Operations | 12.05 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Market Capitalization | 30.09 B | ||||
| Total Asset | 110.05 B | ||||
| Retained Earnings | 61 M | ||||
| Working Capital | (5.29 B) | ||||
| Current Asset | 21.84 B | ||||
| Current Liabilities | 23.49 B | ||||
About Orange SA Performance
By examining Orange SA's fundamental ratios, stakeholders can obtain critical insights into Orange SA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orange SA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.32 | 15.20 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Orange SA ADR performance evaluation
Checking the ongoing alerts about Orange SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orange SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orange SA ADR generated a negative expected return over the last 90 days | |
| Orange SA ADR currently holds 8.57 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. Note, when we think about Orange SA's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from businesswire.com: Samenvatting Advanced Communications Electronic Systems en Radisys ondertekenen een MoU om innovatie en ontwikkeling van 5G ORAN te versnellen |
- Analyzing Orange SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orange SA's stock is overvalued or undervalued compared to its peers.
- Examining Orange SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orange SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orange SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orange SA's stock. These opinions can provide insight into Orange SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Telecommunication Services space 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 (0.07) | Dividend Share 0.72 | Earnings Share 0.84 | Revenue Per Share 16.714 | Quarterly Revenue Growth 0.025 |
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.