Orange SA (Germany) Performance
| FTE Stock | EUR 9.96 0.11 1.12% |
The company holds a Beta of -0.0074, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orange SA are expected to decrease at a much lower rate. During the bear market, Orange SA is likely to outperform the market. At this point, Orange SA has a negative expected return of -0.0513%. Please make sure to check Orange SA's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Orange SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Orange SA has generated negative risk-adjusted returns adding no value to investors with long positions. 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 | 8.6 B |
Orange |
Orange SA Relative Risk vs. Return Landscape
If you would invest 1,034 in Orange SA on August 26, 2024 and sell it today you would lose (38.00) from holding Orange SA or give up 3.68% of portfolio value over 90 days. Orange SA is currently producing negative expected returns and takes up 1.0443% volatility of returns over 90 trading days. Put another way, 9% of traded stocks 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orange SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orange SA, and traders can use it to determine the average amount a Orange SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTE |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orange SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orange SA by adding Orange SA to a well-diversified portfolio.
Orange SA Fundamentals Growth
Orange Stock 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 Stock performance.
| Return On Equity | 0.0744 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 55.64 B | |||
| Shares Outstanding | 2.66 B | |||
| Price To Earning | 18.11 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 43.47 B | |||
| EBITDA | 13.35 B | |||
| Cash And Equivalents | 8.82 B | |||
| Cash Per Share | 3.33 X | |||
| Total Debt | 32.01 B | |||
| Debt To Equity | 132.40 % | |||
| Book Value Per Share | 11.96 X | |||
| Cash Flow From Operations | 11.23 B | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 109.61 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 a range of fixed telephony and mobile telecommunications, data transmission, and other value-added services to consumers, businesses, and other telecommunications operators in Europe, Africa, and the Middle East. Orange S.A. was founded in 1990 and is headquartered in Paris, France. ORANGE INH is traded on Frankfurt Stock Exchange in Germany.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. Stock 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 generated a negative expected return over the last 90 days | |
| Orange SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Orange SA has accumulated 32.01 B in total debt with debt to equity ratio (D/E) of 132.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orange SA has a current ratio of 0.77, 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 stock. 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 Stock 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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |