Orange SA ADR Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Orange SA are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orange SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Orange SA is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6 B |
Orange |
Orange SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Orange SA ADR on November 18, 2024 and sell it today you would earn a total of 100.00 from holding Orange SA ADR or generate -100.0% return on investment over 90 days. Orange SA ADR is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Orange, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 ADR, 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ORAN |
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 | 0.0789 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 19.78 B | |||
| Shares Outstanding | 2.66 B | |||
| Price To Earning | 6.37 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 44.12 B | |||
| EBITDA | 14.15 B | |||
| Cash And Equivalents | 13.79 B | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 8.57 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 11.81 X | |||
| Cash Flow From Operations | 12.05 B | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 110.05 B | |||
| Retained Earnings | 61 M | |||
| Current Asset | 21.84 B | |||
| Current Liabilities | 23.49 B | |||
Things to note about Orange SA ADR 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 ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orange SA ADR is not yet fully synchronised with the market data | |
| Orange SA ADR has some characteristics of a very speculative penny stock | |
| Orange SA ADR has a very high chance of going through financial distress in the upcoming years | |
| Orange SA ADR currently holds 8.57 B in liabilities with Debt to Equity (D/E) ratio of 1.26, which is about average as compared to similar companies. Orange SA ADR has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Orange SA's use of debt, we should always consider it together with its cash and equity. |
- 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.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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