Orange Sa Stock Performance
| FNCTF Stock | USD 16.68 0.50 2.91% |
Orange SA has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.2, 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 1.95%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orange SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Orange SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -6 B |
Orange |
Orange SA Relative Risk vs. Return Landscape
If you would invest 1,590 in Orange SA on October 29, 2025 and sell it today you would earn a total of 78.00 from holding Orange SA or generate 4.91% return on investment over 90 days. Orange SA is currently producing 0.0988% returns and takes up 1.9521% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Orange, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orange SA Target Price Odds to finish over Current Price
The tendency of Orange Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.68 | 90 days | 16.68 | about 14.08 |
Based on a normal probability distribution, the odds of Orange SA to move above the current price in 90 days from now is about 14.08 (This Orange SA probability density function shows the probability of Orange Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Orange SA has a beta of 0.2. This usually indicates as returns on the market go up, Orange SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Orange SA will be expected to be much smaller as well. Additionally Orange SA has an alpha of 0.0733, implying that it can generate a 0.0733 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Orange SA Price Density |
| Price |
Predictive Modules for Orange SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orange SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orange SA is not an exception. The market had few large corrections towards the Orange SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orange SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orange SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.01 |
Orange SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orange SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orange SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Orange SA has accumulated 31.92 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Orange SA has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orange SA until it has trouble settling it off, either with new capital or with free cash flow. So, Orange SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orange SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orange to invest in growth at high rates of return. When we think about Orange SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Orange SA shares are held by company insiders |
Orange SA Fundamentals Growth
Orange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orange SA, and Orange SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orange Pink Sheet performance.
| 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 | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 42.52 B | |||
| EBITDA | 11.24 B | |||
| Cash And Equivalents | 13.79 B | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 31.92 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 12.32 X | |||
| Cash Flow From Operations | 11.24 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 108.07 B | |||
| Retained Earnings | (1.3 B) | |||
| Current Asset | 15.95 B | |||
| Current Liabilities | 22.41 B | |||
About Orange SA Performance
By analyzing Orange SA's fundamental ratios, stakeholders can gain valuable insights into Orange SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orange SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orange SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. Orange S.A. was founded in 1990 and is headquartered in Issy-les-Moulineaux, France. France Telecom is traded on OTC Exchange in the United States.Things to note about Orange SA performance evaluation
Checking the ongoing alerts about Orange SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orange SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orange SA has accumulated 31.92 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Orange SA has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Orange SA until it has trouble settling it off, either with new capital or with free cash flow. So, Orange SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Orange SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Orange to invest in growth at high rates of return. When we think about Orange SA's use of debt, we should always consider it together with cash and equity. | |
| About 20.0% of Orange SA shares are held by company insiders |
- Analyzing Orange SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orange SA's stock is overvalued or undervalued compared to its peers.
- Examining Orange SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orange SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orange SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orange SA's pink sheet. These opinions can provide insight into Orange SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orange Pink Sheet analysis
When running Orange SA's price analysis, check to measure Orange SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orange SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
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