Orange SA (France) Analysis
| ORA Stock | EUR 9.86 0.06 0.60% |
Orange SA is overvalued with Real Value of 8.97 and Hype Value of 9.86. The main objective of Orange SA stock 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. Fundamental analysis focuses on the financial and economic factors that affect Orange SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orange SA's stock to identify patterns and trends that may indicate its future price movements.
The Orange SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. 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.
Orange |
Orange Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to 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 June 2023. The firm had 1337:1332 split on the 1st of September 2005. Orange S.A. provides a range of 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 Paris, France. ORANGE operates under Diversified Telecommunications classification in France and is traded on Paris Stock Exchange. It employs 138626 people. To find out more about Orange SA contact Christel Heydemann at 33 1 44 44 22 22 or learn more at https://www.orange.com.Orange SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orange SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orange SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Orange SA generated a negative expected return over the last 90 days | |
| Orange SA has accumulated 32.01 B in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Orange SA has a current ratio of 0.87, 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 outstanding shares are owned by corporate insiders |
Orange Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.75 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
Orange SA's profitability indicators refer to fundamental financial ratios that showcase Orange SA's ability to generate income relative to its revenue or operating costs. If, let's say, Orange SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orange SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orange SA's profitability requires more research than a typical breakdown of Orange SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 22nd of November, Orange SA holds the Risk Adjusted Performance of (0.03), variance of 1.03, and Coefficient Of Variation of (2,339). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orange SA, as well as the relationship between them.Orange SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Outstanding Bonds
Orange SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orange SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orange bonds can be classified according to their maturity, which is the date when Orange SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 stock 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 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.About Orange Stock Analysis
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.
Orange S.A. provides a range of 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 Paris, France. ORANGE operates under Diversified Telecommunications classification in France and is traded on Paris Stock Exchange. It employs 138626 people.
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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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