Orange SA (Germany) Analysis

Orange Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. 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 1.0. The entity last dividend was issued on the 5th of December 2022. 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. 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.71 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 0.05 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 24th of November, Orange SA holds the Variance of 1.11, coefficient of variation of (2,880), and Risk Adjusted Performance of (0.02). 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Orange SA is priced some-what accurately, providing market reflects its current price of 9.96 per share.

Orange SA Price Movement Analysis

Orange SA Outstanding Bonds

Orange SA Predictive Daily Indicators

Orange SA Forecast Models

Orange SA's time-series forecasting models are one of many Orange SA's stock 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.

Stock 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 stock 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 Stock such as Orange SA. By using and applying Orange Stock analysis, traders can create a robust methodology for identifying Orange entry and exit points for their positions.

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.