Orange Belgium (Belgium) Buy Hold or Sell Recommendation
| OBEL Stock | EUR 14.18 0.02 0.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Orange Belgium SA is 'Strong Sell'. Macroaxis provides Orange Belgium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OBEL positions. The advice algorithm takes into account all of Orange Belgium's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Orange Belgium's buy or sell advice are summarized below:
Real Value 11.53 | Hype Value 14.06 | Market Value 14.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orange Belgium SA given historical horizon and risk tolerance towards Orange Belgium. When Macroaxis issues a 'buy' or 'sell' recommendation for Orange Belgium SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Orange |
Execute Orange Belgium Buy or Sell Advice
The Orange recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orange Belgium SA. Macroaxis does not own or have any residual interests in Orange Belgium SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orange Belgium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Orange Belgium Trading Alerts and Improvement Suggestions
| Orange Belgium SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 121.81 M in total debt with debt to equity ratio (D/E) of 99.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Orange Belgium SA has a current ratio of 0.6, 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 Belgium until it has trouble settling it off, either with new capital or with free cash flow. So, Orange Belgium'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 Belgium 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 Belgium's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Orange Belgium outstanding shares are owned by corporate insiders |
Orange Belgium Returns Distribution Density
The distribution of Orange Belgium's historical returns is an attempt to chart the uncertainty of Orange Belgium's future price movements. The chart of the probability distribution of Orange Belgium daily returns describes the distribution of returns around its average expected value. We use Orange Belgium SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orange Belgium returns is essential to provide solid investment advice for Orange Belgium.
| Mean Return | 0.08 | Value At Risk | -2.69 | Potential Upside | 3.64 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orange Belgium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Orange Belgium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Orange Belgium or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Orange Belgium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Orange stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.0035 |
Orange Belgium Volatility Alert
Orange Belgium SA has relatively low volatility with skewness of 1.06 and kurtosis of 4.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Orange Belgium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Orange Belgium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Orange Belgium Fundamentals Vs Peers
Comparing Orange Belgium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Orange Belgium's direct or indirect competition across all of the common fundamentals between Orange Belgium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orange Belgium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orange Belgium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orange Belgium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orange Belgium to competition |
| Fundamentals | Orange Belgium | Peer Average |
| Return On Equity | 0.0886 | -0.31 |
| Return On Asset | 0.0468 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 59.94 M | 571.82 M |
| Shares Owned By Insiders | 76.90 % | 10.09 % |
| Shares Owned By Institutions | 7.00 % | 39.21 % |
| Price To Earning | 34.34 X | 28.72 X |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 1.36 B | 9.43 B |
| Gross Profit | 667.1 M | 27.38 B |
| EBITDA | 389.02 M | 3.9 B |
| Net Income | 39.72 M | 570.98 M |
| Cash And Equivalents | 31.8 M | 2.7 B |
| Cash Per Share | 0.53 X | 5.01 X |
| Total Debt | 121.81 M | 5.32 B |
| Debt To Equity | 99.30 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 11.49 X | 1.93 K |
| Cash Flow From Operations | 367.85 M | 971.22 M |
| Earnings Per Share | 1.01 X | 3.12 X |
| Target Price | 20.1 | |
| Number Of Employees | 31 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 995.08 M | 19.03 B |
| Total Asset | 1.66 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 1.66 B |
Orange Belgium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orange . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Orange Belgium Buy or Sell Advice
When is the right time to buy or sell Orange Belgium SA? Buying financial instruments such as Orange Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Orange Belgium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Check out Orange Belgium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Orange Stock analysis
When running Orange Belgium's price analysis, check to measure Orange Belgium'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 Belgium is operating at the current time. Most of Orange Belgium's value examination focuses on studying past and present price action to predict the probability of Orange Belgium'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 Belgium's price. Additionally, you may evaluate how the addition of Orange Belgium to your portfolios can decrease your overall portfolio volatility.
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