Orange Sa Adr Stock Total Debt
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.
Orange |
Orange SA ADR Company Total Debt Analysis
Orange SA's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Orange SA Total Debt | 8.57 B |
Most of Orange SA's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Orange SA ADR has a Total Debt of 8.57 B. This is 38.17% lower than that of the Diversified Telecommunication Services sector and 49.88% lower than that of the Communication Services industry. The total debt for all United States stocks is 61.14% lower than that of the firm.
Orange Total Debt 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 Total Debt 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 total debt 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 | PairCorr |
0.79 | PTAIY | Astra International Tbk | PairCorr |
0.71 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
0.86 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
Moving against Orange Stock
0.81 | AXP | American Express | PairCorr |
0.79 | WMT | Walmart Aggressive Push | PairCorr |
0.69 | BA | Boeing | PairCorr |
0.67 | MNPR | Monopar Therapeutics | PairCorr |
0.67 | DIS | Walt Disney Earnings Call This Week | 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 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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