Orange Sa Stock Performance
| FNCTF Stock | USD 16.67 0.42 2.58% |
On a scale of 0 to 100, Orange SA holds a performance score of 9. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orange SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orange SA is expected to be smaller as well. Please check Orange SA's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Orange SA's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orange SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Orange SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -6 B |
Orange |
Orange SA Relative Risk vs. Return Landscape
If you would invest 1,413 in Orange SA on May 17, 2025 and sell it today you would earn a total of 254.00 from holding Orange SA or generate 17.98% return on investment over 90 days. Orange SA is currently producing 0.3002% returns and takes up 2.4225% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Orange, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orange SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orange SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orange SA, and traders can use it to determine the average amount a Orange SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1239
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Orange SA is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orange SA by adding it to a well-diversified portfolio.
Orange SA Fundamentals Growth
Orange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orange SA, and Orange SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orange Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 58.49 B | |||
| Shares Outstanding | 2.66 B | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 42.52 B | |||
| EBITDA | 11.24 B | |||
| Cash And Equivalents | 13.79 B | |||
| Cash Per Share | 5.19 X | |||
| Total Debt | 31.92 B | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 12.32 X | |||
| Cash Flow From Operations | 11.24 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 108.07 B | |||
| Retained Earnings | (1.3 B) | |||
| Current Asset | 15.95 B | |||
| Current Liabilities | 22.41 B | |||
About Orange SA Performance
By analyzing Orange SA's fundamental ratios, stakeholders can gain valuable insights into Orange SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orange SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Orange SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Orange SA performance evaluation
Checking the ongoing alerts about Orange SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orange SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Orange SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orange SA's stock is overvalued or undervalued compared to its peers.
- Examining Orange SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orange SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orange SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orange SA's pink sheet. These opinions can provide insight into Orange SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orange Pink Sheet analysis
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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