Orange Sa Stock Analysis
| FNCTF Stock | USD 18.55 1.87 11.21% |
Orange SA holds a debt-to-equity ratio of 1.261. Orange SA's financial risk is the risk to Orange SA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Orange SA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Orange SA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Orange Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Orange SA's stakeholders.
For most companies, including Orange SA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Orange SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Orange SA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Orange SA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Orange SA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Orange SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Orange SA is said to be less leveraged. If creditors hold a majority of Orange SA's assets, the Company is said to be highly leveraged.
Orange SA is overvalued with Real Value of 17.64 and Hype Value of 18.69. The main objective of Orange SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Orange SA is worth, separate from its market price. There are two main types of Orange SA's stock analysis: fundamental analysis and technical analysis.
The Orange SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Orange SA's ongoing operational relationships across important fundamental and technical indicators.
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Orange Pink Sheet Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Orange SA has Price/Earnings To Growth (PEG) ratio of 0.99. The entity last dividend was issued on the 5th of December 2022. 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.The quote for Orange SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Orange SA call Ramon Fernandez at 33 1 44 44 22 22 or check out https://www.orange.com.Orange SA Investment Alerts
| 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 | |
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Orange Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orange SA's market, we take the total number of its shares issued and multiply it by Orange SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Orange Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 2nd of February, Orange SA holds the Risk Adjusted Performance of 0.0882, coefficient of variation of 889.39, and Semi Deviation of 1.32. Orange SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Orange SA information ratio, and the relationship between the downside deviation and value at risk to decide if Orange SA is priced some-what accurately, providing market reflects its current price of 18.55 per share. Given that Orange SA has jensen alpha of 0.2444, we recommend you to check out Orange SA's recent market performance to make sure the company can sustain itself at a future point.Orange SA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orange SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Orange SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orange SA Predictive Daily Indicators
Orange SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orange SA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Orange SA Forecast Models
Orange SA's time-series forecasting models are one of many Orange SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Orange SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Orange SA Debt to Cash Allocation
Many companies such as Orange SA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Orange SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Orange SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Orange SA, which in turn will lower the firm's financial flexibility.About Orange Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orange SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Orange shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Orange SA. By using and applying Orange Pink Sheet analysis, traders can create a robust methodology for identifying Orange entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Orange SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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