Orange Sa Stock Net Income
| FNCTF Stock | USD 16.68 0.50 2.91% |
As of the 26th of January, Orange SA holds the Semi Deviation of 1.64, risk adjusted performance of 0.0484, and Coefficient Of Variation of 1755.13. Orange SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Orange SA information ratio, and the relationship between the downside deviation and value at risk to decide if Orange SA is priced some-what accurately, providing market reflects its current price of 16.68 per share. Given that Orange SA has jensen alpha of 0.1061, we recommend you to check out Orange SA's recent market performance to make sure the company can sustain itself at a future point.
Orange SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orange SA's valuation are provided below:Orange SA does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Orange |
Orange SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orange SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orange SA.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Orange SA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Orange SA or generate 0.0% return on investment in Orange SA over 90 days. Orange SA is related to or competes with Cellnex Telecom, Swisscom, SwissCom, TelstraLimited, TelstraLimited, Singapore Telecommunicatio, and Singapore Telecommunicatio. Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added ser... More
Orange SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orange SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orange SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.44 |
Orange SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orange SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orange SA's standard deviation. In reality, there are many statistical measures that can use Orange SA historical prices to predict the future Orange SA's volatility.| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.8381 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orange SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orange SA January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0484 | |||
| Market Risk Adjusted Performance | 0.8481 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 1755.13 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.8381 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 2.71 | |||
| Expected Short fall | (3.36) | |||
| Skewness | (0.45) | |||
| Kurtosis | 7.26 |
Orange SA Backtested Returns
At this point, Orange SA is not too volatile. Orange SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0502, which implies the firm had a 0.0502 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Orange SA, which you can use to evaluate the volatility of the company. Please check Orange SA's Risk Adjusted Performance of 0.0484, semi deviation of 1.64, and Coefficient Of Variation of 1755.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0971%. Orange SA has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orange SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orange SA is expected to be smaller as well. Orange SA right now holds a risk of 1.94%. Please check Orange SA value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to decide if Orange SA will be following its historical price patterns.
Auto-correlation | 0.55 |
Modest predictability
Orange SA has modest predictability. Overlapping area represents the amount of predictability between Orange SA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orange SA price movement. The serial correlation of 0.55 indicates that about 55.0% of current Orange SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Orange SA reported net income of 233 M. This is 85.39% lower than that of the Communication Services sector and 87.81% lower than that of the Telecom Services industry. The net income for all United States stocks is 59.19% higher than that of the company.
Orange Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orange SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Orange SA could also be used in its relative valuation, which is a method of valuing Orange SA by comparing valuation metrics of similar companies.Orange SA is currently under evaluation in net income category among its peers.
Orange Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 58.49 B | |||
| Shares Outstanding | 2.66 B | |||
| Shares Owned By Insiders | 20.07 % | |||
| Shares Owned By Institutions | 50.01 % | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 42.52 B | |||
| Gross Profit | 15.56 B | |||
| EBITDA | 11.24 B | |||
| Net Income | 233 M | |||
| Cash And Equivalents | 13.79 B | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 31.92 B | |||
| Debt To Equity | 1.26 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 12.32 X | |||
| Cash Flow From Operations | 11.24 B | |||
| Earnings Per Share | 1.62 X | |||
| Price To Earnings To Growth | 0.99 X | |||
| Number Of Employees | 136.57 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 28.02 B | |||
| Total Asset | 108.07 B | |||
| Retained Earnings | (1.3 B) | |||
| Working Capital | (6.46 B) | |||
| Current Asset | 15.95 B | |||
| Current Liabilities | 22.41 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.26 % | |||
| Net Asset | 108.07 B | |||
| Last Dividend Paid | 0.7 |
About Orange SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orange SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orange SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orange SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.