Orange Ptb Ratio vs Dividend Yield Analysis

ORAN Stock

USD 10.31 0.13 1.25%

Orange SA financial indicator trend analysis is much more than just breaking down Orange SA ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Orange SA ADR is a good investment. Please check the relationship between Orange SA Ptb Ratio and its Dividend Yield accounts. 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.

Ptb Ratio vs Dividend Yield

Ptb Ratio vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Orange SA ADR Ptb Ratio account and Dividend Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Orange SA's Ptb Ratio and Dividend Yield is -0.6. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Orange SA ADR, assuming nothing else is changed. The correlation between historical values of Orange SA's Ptb Ratio and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of Orange SA ADR are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Ptb Ratio i.e., Orange SA's Ptb Ratio and Dividend Yield go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Dividend Yield

Dividend Yield is Orange SA ADR dividend as a percentage of Orange SA stock price. Orange SA ADR dividend yield is a measure of Orange SA stock productivity, which can be interpreted as interest rate earned on an Orange SA investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from Orange SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Orange SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Orange SA's Issuance Of Capital Stock is very stable compared to the past year. As of the 22nd of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.23, while Selling General Administrative is likely to drop about 7.7 B.

	2021	2022	2023	2024 (projected)
Gross Profit	24.5B	24.7B	7.7B	7.3B
Total Revenue	42.5B	43.5B	44.1B	46.4B

Gross Profit Total Revenue

Orange SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Other Liab
Total Assets		0.92	0.7	0.8	0.83	0.63	0.84	-0.33	0.59	0.71	0.99	-0.87	0.85	0.48	0.85	0.94	0.85	0.19	-0.08	0.98	0.9	-0.32	0.94	0.64	0.89	-0.01
Short Long Term Debt Total	0.92		0.67	0.66	0.56	0.66	0.93	-0.26	0.64	0.64	0.93	-0.73	0.71	0.26	0.71	0.98	0.74	0.35	0.08	0.97	0.76	-0.4	0.77	0.48	0.8	0.12
Other Current Liab	0.7	0.67		0.76	0.45	0.67	0.74	-0.22	0.31	0.23	0.66	-0.6	0.5	0.66	0.44	0.66	0.85	0.29	-0.35	0.74	0.72	-0.44	0.59	0.59	0.58	-0.37
Total Current Liabilities	0.8	0.66	0.76		0.67	0.55	0.72	-0.51	0.64	0.58	0.76	-0.66	0.8	0.66	0.68	0.65	0.77	0.11	-0.14	0.78	0.79	0.05	0.73	0.71	0.71	-0.17
Total Stockholder Equity	0.83	0.56	0.45	0.67		0.39	0.52	-0.16	0.39	0.66	0.77	-0.79	0.84	0.49	0.83	0.65	0.69	-0.12	-0.19	0.69	0.86	-0.05	0.89	0.68	0.76	-0.04
Property Plant And Equipment Net	0.63	0.66	0.67	0.55	0.39		0.71	-0.04	0.05	0.16	0.55	-0.32	0.54	0.4	0.17	0.64	0.77	0.71	-0.5	0.67	0.75	-0.34	0.45	0.73	0.28	-0.53
Net Debt	0.84	0.93	0.74	0.72	0.52	0.71		-0.21	0.65	0.54	0.82	-0.6	0.67	0.25	0.65	0.93	0.76	0.3	-0.02	0.9	0.77	-0.29	0.68	0.53	0.75	0.07
Retained Earnings	-0.33	-0.26	-0.22	-0.51	-0.16	-0.04	-0.21		-0.48	-0.35	-0.4	0.35	-0.33	-0.53	-0.4	-0.25	-0.3	0.28	-0.25	-0.36	-0.09	-0.09	-0.39	-0.15	-0.41	0.1
Accounts Payable	0.59	0.64	0.31	0.64	0.39	0.05	0.65	-0.48		0.75	0.64	-0.51	0.58	0.09	0.75	0.62	0.29	-0.2	0.47	0.63	0.38	0.23	0.53	0.13	0.73	0.59
Cash	0.71	0.64	0.23	0.58	0.66	0.16	0.54	-0.35	0.75		0.72	-0.68	0.83	0.11	0.8	0.68	0.32	-0.17	0.45	0.67	0.57	0.16	0.66	0.27	0.75	0.39
Non Current Assets Total	0.99	0.93	0.66	0.76	0.77	0.55	0.82	-0.4	0.64	0.72		-0.88	0.8	0.43	0.88	0.95	0.8	0.15	0.01	0.98	0.82	-0.35	0.94	0.55	0.92	0.07
Non Currrent Assets Other	-0.87	-0.73	-0.6	-0.66	-0.79	-0.32	-0.6	0.35	-0.51	-0.68	-0.88		-0.71	-0.46	-0.89	-0.77	-0.7	0.12	-0.07	-0.82	-0.72	0.33	-0.91	-0.44	-0.91	-0.04
Cash And Short Term Investments	0.85	0.71	0.5	0.8	0.84	0.54	0.67	-0.33	0.58	0.83	0.8	-0.71		0.46	0.75	0.73	0.61	0.05	0.01	0.78	0.85	0.13	0.78	0.76	0.71	-0.05
Net Receivables	0.48	0.26	0.66	0.66	0.49	0.4	0.25	-0.53	0.09	0.11	0.43	-0.46	0.46		0.32	0.26	0.65	-0.01	-0.4	0.43	0.54	-0.14	0.51	0.66	0.32	-0.59
Common Stock Shares Outstanding	0.85	0.71	0.44	0.68	0.83	0.17	0.65	-0.4	0.75	0.8	0.88	-0.89	0.75	0.32		0.78	0.6	-0.3	0.21	0.79	0.68	-0.11	0.91	0.36	0.97	0.34
Non Current Liabilities Total	0.94	0.98	0.66	0.65	0.65	0.64	0.93	-0.25	0.62	0.68	0.95	-0.77	0.73	0.26	0.78		0.77	0.24	0.05	0.97	0.8	-0.42	0.84	0.47	0.86	0.12
Inventory	0.85	0.74	0.85	0.77	0.69	0.77	0.76	-0.3	0.29	0.32	0.8	-0.7	0.61	0.65	0.6	0.77		0.31	-0.4	0.83	0.87	-0.44	0.8	0.68	0.69	-0.36
Other Current Assets	0.19	0.35	0.29	0.11	-0.12	0.71	0.3	0.28	-0.2	-0.17	0.15	0.12	0.05	-0.01	-0.3	0.24	0.31		-0.37	0.28	0.27	-0.34	-0.05	0.29	-0.19	-0.34
Other Stockholder Equity	-0.08	0.08	-0.35	-0.14	-0.19	-0.5	-0.02	-0.25	0.47	0.45	0.01	-0.07	0.01	-0.4	0.21	0.05	-0.4	-0.37		-0.02	-0.29	0.28	-0.12	-0.5	0.17	0.68
Total Liab	0.98	0.97	0.74	0.78	0.69	0.67	0.9	-0.36	0.63	0.67	0.98	-0.82	0.78	0.43	0.79	0.97	0.83	0.28	-0.02		0.84	-0.39	0.88	0.57	0.86	0.01
Total Current Assets	0.9	0.76	0.72	0.79	0.86	0.75	0.77	-0.09	0.38	0.57	0.82	-0.72	0.85	0.54	0.68	0.8	0.87	0.27	-0.29	0.84		-0.2	0.81	0.79	0.7	-0.21
Short Term Debt	-0.32	-0.4	-0.44	0.05	-0.05	-0.34	-0.29	-0.09	0.23	0.16	-0.35	0.33	0.13	-0.14	-0.11	-0.42	-0.44	-0.34	0.28	-0.39	-0.2		-0.32	0.03	-0.27	0.23
Intangible Assets	0.94	0.77	0.59	0.73	0.89	0.45	0.68	-0.39	0.53	0.66	0.94	-0.91	0.78	0.51	0.91	0.84	0.8	-0.05	-0.12	0.88	0.81	-0.32		0.57	0.92	0.0
Short Term Investments	0.64	0.48	0.59	0.71	0.68	0.73	0.53	-0.15	0.13	0.27	0.55	-0.44	0.76	0.66	0.36	0.47	0.68	0.29	-0.5	0.57	0.79	0.03	0.57		0.35	-0.55
Common Stock	0.89	0.8	0.58	0.71	0.76	0.28	0.75	-0.41	0.73	0.75	0.92	-0.91	0.71	0.32	0.97	0.86	0.69	-0.19	0.17	0.86	0.7	-0.27	0.92	0.35		0.27
Other Liab	-0.01	0.12	-0.37	-0.17	-0.04	-0.53	0.07	0.1	0.59	0.39	0.07	-0.04	-0.05	-0.59	0.34	0.12	-0.36	-0.34	0.68	0.01	-0.21	0.23	0.0	-0.55	0.27

Click cells to compare fundamentals

Orange SA Account Relationship Matchups

Orange SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	106.3B	107.7B	108.1B	109.7B	113.7B	105.2B
Short Long Term Debt Total	43.6B	42.6B	43.4B	46.0B	52.7B	45.8B
Other Current Liab	13.7B	10.2B	10.2B	10.4B	18.7B	10.0B
Total Current Liabilities	27.7B	28.3B	27.3B	29.2B	30.5B	22.2B
Total Stockholder Equity	31.7B	34.4B	32.3B	31.8B	26.9B	27.4B
Property Plant And Equipment Net	34.7B	36.1B	38.2B	39.6B	41.4B	32.3B
Net Debt	37.1B	34.5B	34.8B	40.0B	47.0B	29.4B
Retained Earnings	(1.6B)	1.1B	(656M)	(666M)	(625M)	(656.3M)
Accounts Payable	6.7B	6.5B	6.7B	7.1B	7.0B	5.8B
Cash	6.5B	8.1B	8.6B	6.0B	5.6B	5.3B
Non Current Assets Total	81.3B	82.6B	82.2B	82.8B	88.8B	85.3B
Non Currrent Assets Other	911M	268M	1.0B	1.8B	194M	184.3M
Cash And Short Term Investments	11.3B	13.5B	10.9B	10.5B	8.3B	6.8B
Net Receivables	10.8B	6.9B	7.5B	7.9B	7.8B	7.9B
Common Stock Shares Outstanding	2.7B	2.7B	2.7B	2.7B	2.7B	2.5B
Liabilities And Stockholders Equity	106.3B	107.7B	108.1B	109.7B	113.7B	105.2B
Non Current Liabilities Total	44.2B	42.4B	45.4B	45.5B	53.1B	43.7B
Inventory	906M	814M	952M	1.0B	1.2B	864.6M
Other Current Assets	1.3B	2.6B	2.7B	3.1B	3.3B	3.5B
Total Liab	71.9B	70.7B	72.7B	74.7B	83.6B	74.2B
Total Current Assets	25.0B	25.1B	25.8B	26.8B	24.9B	19.9B
Short Term Debt	5.2B	7.6B	5.8B	7.0B	1.5B	1.4B
Intangible Assets	14.7B	15.1B	14.9B	14.9B	15.1B	15.1B
Short Term Investments	4.8B	5.3B	2.3B	4.5B	2.7B	1.6B
Accumulated Other Comprehensive Income	(1.6B)	1.3B	(655M)	(665M)	(624M)	(655.2M)
Other Liab	5.3B	5.6B	6.6B	6.2B	5.6B	6.1B
Current Deferred Revenue	2.1B	2.1B	2.7B	2.7B	2.9B	2.4B
Other Assets	1M	2M	(1M)	38M	34.2M	32.5M
Long Term Debt	33.1B	30.1B	31.9B	32.0B	28.8B	31.3B
Good Will	27.6B	27.6B	24.2B	23.1B	23.8B	22.5B
Property Plant Equipment	35.1B	36.1B	38.2B	39.6B	35.6B	26.8B
Property Plant And Equipment Gross	13.3B	36.1B	122.6B	126.0B	132.3B	138.9B
Net Tangible Assets	(10.7B)	(8.3B)	(6.8B)	(6.3B)	(7.2B)	(7.6B)
Long Term Investments	2.5B	2.8B	3.3B	3.0B	2.8B	3.1B
Short Long Term Debt	8.2B	5.2B	3.4B	5.5B	5.0B	7.5B

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

0.78

Telus Corp

Pair Corr

Moving against Orange Stock

0.82	IDT	IDT Corporation	Pair Corr
0.76	TDS	Telephone and Data	Pair Corr
0.69	USM	United States Cellular	Pair Corr
0.68	VEON	VEON	Pair Corr
0.68	TEO	Telecom Argentina	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

When determining whether Orange SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orange SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orange Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orange Sa Adr Stock:

How To Invest In Orange

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Is Orange Stock a good investment?

Details

What is Orange SA's Net Worth?

Details

Largest Diversified Telecommunication Services Companies

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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Orange Ptb Ratio vs Dividend Yield Analysis

Ptb Ratio vs Dividend Yield

Ptb Ratio vs Dividend Yield Correlation Analysis

Correlation Coefficient

Ptb Ratio

Dividend Yield

Orange SA fundamental ratios Correlations

Orange SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Orange SA fundamental ratios Accounts

Pair Trading with Orange SA

Moving together with Orange Stock

Moving against Orange Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Short Long Term Debt Total
Common Stock	+ 0.97	Common Stock Shares Outstanding

Common Stock	- 0.91	Non Currrent Assets Other
Intangible Assets	- 0.91	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Non Current Assets Total
Non Currrent Assets Other	- 0.87	Total Assets
Total Liab	- 0.82	Non Currrent Assets Other