Orange Sa Adr Stock Fundamentals
| ORAN Stock | USD 10.31 0.13 1.25% |
Orange SA ADR fundamentals help investors to digest information that contributes to Orange SA's financial success or failures. It also enables traders to predict the movement of Orange Stock. The fundamental analysis module provides a way to measure Orange SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orange SA stock.
At this time, Orange SA's Reconciled Depreciation is very stable compared to the past year. Orange | Select Account or Indicator |
Orange SA ADR Company Return On Equity Analysis
Orange SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Orange SA Return On Equity | 0.0789 |
Most of Orange SA's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Orange SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Orange Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Orange SA is extremely important. It helps to project a fair market value of Orange Stock properly, considering its historical fundamentals such as Return On Equity. Since Orange SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orange SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orange SA's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Orange Total Stockholder Equity
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Based on the latest financial disclosure, Orange SA ADR has a Return On Equity of 0.0789. This is 99.24% lower than that of the Diversified Telecommunication Services sector and 97.8% lower than that of the Communication Services industry. The return on equity for all United States stocks is 125.45% lower than that of the firm.
Orange SA ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orange SA's current stock value. Our valuation model uses many indicators to compare Orange SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orange SA competition to find correlations between indicators driving Orange SA's intrinsic value. More Info.Orange SA ADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orange SA ADR is roughly 2.16 . At this time, Orange SA's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orange SA's earnings, one of the primary drivers of an investment's value.Orange Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks 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 return on equity category among its peers.
Orange SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orange SA from analyzing Orange SA's financial statements. These drivers represent accounts that assess Orange SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orange SA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.5B | 25.8B | 24.7B | 24.5B | 27.5B | 49.0B | |
| Enterprise Value | 71.6B | 60.3B | 59.4B | 64.5B | 74.5B | 90.5B |
Orange SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orange SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orange SA's managers, analysts, and investors.Environmental | Governance | Social |
Orange Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 1.14 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 6.37 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 44.12 B | ||||
| Gross Profit | 16.76 B | ||||
| EBITDA | 13.69 B | ||||
| Net Income | 2.27 B | ||||
| Cash And Equivalents | 13.79 B | ||||
| Cash Per Share | 5.19 X | ||||
| Total Debt | 52.65 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 | ||||
| Short Ratio | 3.78 X | ||||
| Earnings Per Share | 0.84 X | ||||
| Price To Earnings To Growth | 3.59 X | ||||
| Target Price | 13.99 | ||||
| Number Of Employees | 137.09 K | ||||
| Beta | 0.17 | ||||
| Market Capitalization | 30.09 B | ||||
| Total Asset | 113.73 B | ||||
| Retained Earnings | (625 M) | ||||
| Working Capital | (5.29 B) | ||||
| Current Asset | 21.84 B | ||||
| Current Liabilities | 23.49 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.08 % | ||||
| Net Asset | 113.73 B | ||||
| Last Dividend Paid | 0.72 |
About Orange SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orange SA ADR'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 ADR 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.9 B | 2.4 B | |
| Total Revenue | 44.1 B | 46.4 B | |
| Cost Of Revenue | 36.4 B | 20.6 B | |
| Sales General And Administrative To Revenue | 0.20 | 0.23 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | 0.18 | 0.20 | |
| Revenue Per Share | 16.59 | 22.44 | |
| Ebit Per Revenue | 0.11 | 0.18 |
Pair Trading with Orange SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orange SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orange SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Orange Stock
Moving against Orange Stock
| 0.82 | IDT | IDT Corporation | PairCorr |
| 0.76 | TDS | Telephone and Data | PairCorr |
| 0.69 | USM | United States Cellular | PairCorr |
| 0.68 | VEON | VEON | PairCorr |
| 0.68 | TEO | Telecom Argentina | PairCorr |
The ability to find closely correlated positions to Orange SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orange SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orange SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orange SA ADR to buy it.
The correlation of Orange SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orange SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orange SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orange SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Orange SA Piotroski F Score and Orange SA Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.