Orange Polska Sa Stock Analysis

Orange Pink Sheet Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orange Polska SA last dividend was issued on the 21st of June 2022. Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland. The company was incorporated in 1991 and is based in Warsaw, Poland. Orange Polska operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 10087 people.The quote for Orange Polska 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 find out more about Orange Polska SA contact Julien Ducarroz at 48 22 527 2323 or learn more at https://www.orange.pl.

Orange Polska SA Investment Alerts

Orange Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orange Polska's market, we take the total number of its shares issued and multiply it by Orange Polska'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 25th of April, Orange Polska holds the Variance of 52.97, coefficient of variation of 5544.84, and Risk Adjusted Performance of 0.0204. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orange Polska, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down eleven technical drivers for Orange Polska SA, which can be compared to its competitors. Please check Orange Polska SA market risk adjusted performance and total risk alpha to decide if Orange Polska SA is priced some-what accurately, providing market reflects its current price of 1.59 per share. Please also confirm Orange Polska SA information ratio, which is currently at 0.0049 to check out the company can sustain itself at a future point.

Orange Polska SA Price Movement Analysis

Orange Polska Predictive Daily Indicators

Orange Polska Forecast Models

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

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Orange Polska 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 Polska. By using and applying Orange Pink Sheet analysis, traders can create a robust methodology for identifying Orange entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange Polska SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

When running Orange Polska's price analysis, check to measure Orange Polska'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 Polska is operating at the current time. Most of Orange Polska's value examination focuses on studying past and present price action to predict the probability of Orange Polska'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 Polska's price. Additionally, you may evaluate how the addition of Orange Polska to your portfolios can decrease your overall portfolio volatility.