Orange Sa Adr Stock Operating Margin

Summary

ORANDelisted Stock

USD 9.73 0.01 0.10%

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.

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 SA ADR Company Operating Margin Analysis

Orange SA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Orange SA Operating Margin

0.14 %

Most of Orange SA's fundamental indicators, such as Operating Margin, 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.

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Based on the recorded statements, Orange SA ADR has an Operating Margin of 0.1365%. This is 98.08% lower than that of the Diversified Telecommunication Services sector and 88.81% lower than that of the Communication Services industry. The operating margin for all United States stocks is 102.48% lower than that of the firm.

Orange Operating Margin 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 Operating Margin 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 operating margin category among its peers.

Orange Fundamentals

	Return On Equity	0.0789
	Return On Asset	0.0365
	Profit Margin	0.05 %
	Operating Margin	0.14 %
	Current Valuation	19.78 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	0.78 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
	Short Ratio	3.78 X
	Earnings Per Share	0.84 X
	Price To Earnings To Growth	3.38 X
	Target Price	13.99
	Number Of Employees	137.09 K
	Beta	0.17
	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
	Annual Yield	0.07 %
	Five Year Return	6.08 %
	Net Asset	110.05 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.

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

0.62	PTAIF	PT Astra International	Pair Corr
0.79	PTAIY	Astra International Tbk	Pair Corr
0.71	BKRKF	PT Bank Rakyat Earnings Call This Week	Pair Corr
0.86	BKRKY	Bank Rakyat Earnings Call This Week	Pair Corr

Moving against Orange Stock

0.81	AXP	American Express	Pair Corr
0.79	WMT	Walmart Aggressive Push	Pair Corr
0.69	BA	Boeing	Pair Corr
0.67	MNPR	Monopar Therapeutics	Pair Corr
0.67	DIS	Walt Disney Earnings Call This Week	Pair Corr

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.

Pair Correlation Correlation Matching

Check out Your Equity Center to better understand how to build diversified portfolios. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Orange Stock

If you are still planning to invest in Orange SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orange SA's history and understand the potential risks before investing.

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