Is Orange SA Stock a Good Investment?
Orange SA Investment Advice | ORAN |
- Examine Orange SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orange SA's leadership team and their track record. Good management can help Orange SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Orange SA's business and its evolving consumer preferences.
- Compare Orange SA's performance and market position to its competitors. Analyze how Orange SA is positioned in terms of product offerings, innovation, and market share.
- Check if Orange SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orange SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orange SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orange SA ADR is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Orange SA Stock
Researching Orange SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orange SA ADR last dividend was issued on the 3rd of June 2024.
To determine if Orange SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orange SA's research are outlined below:
| Orange SA ADR generated a negative expected return over the last 90 days | |
| Orange SA ADR currently holds 8.57 B in liabilities with Debt to Equity (D/E) ratio of 1.26, which is about average as compared to similar companies. Orange SA ADR has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Orange SA's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from investing.com: Morgan Stanley cuts Orange SA shares target, rating downgraded on challenges |
Orange SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orange SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orange SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Orange SA's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.09 B.Orange SA's profitablity analysis
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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Determining Orange SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Orange SA is a good buy. For example, gross profit margin measures Orange SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orange SA's profitability and make more informed investment decisions.
Basic technical analysis of Orange Stock
As of the 25th of December, Orange SA holds the Risk Adjusted Performance of (0.19), variance of 1.4, and Coefficient Of Variation of (410.11). 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's Outstanding Corporate 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 ADR 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 ADR 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US68404LAA08 Corp BondUS68404LAA08 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Orange SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orange SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (4.83) | |||
| Mean Deviation | 0.9209 | |||
| Coefficient Of Variation | (410.11) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (4.84) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3008 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (4.83) | |||
| Mean Deviation | 0.9209 | |||
| Coefficient Of Variation | (410.11) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (4.84) | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.57 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3008 |
Consider Orange SA's intraday 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 Corporate Filings
| 18th of October 2024 Other Reports | ViewVerify | |
| 17th of October 2024 Other Reports | ViewVerify | |
6K | 10th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of October 2024 Other Reports | ViewVerify |
Orange Stock media impact
Far too much social signal, news, headlines, and media speculation about Orange SA that are available to investors today. That information is available publicly through Orange media outlets and privately through word of mouth or via Orange internal channels. However, regardless of the origin, that massive amount of Orange data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Orange SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orange SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orange SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orange SA alpha.
Orange SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Orange SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Orange SA Corporate Directors
| Sebastien Crozier | Employee Representative on the Board of Directors | Profile | |
| Anne Lange | Representative of the French State on the Board of Directors | Profile | |
| CharlesHenri Filippi | Lead Independent Director | Profile | |
| Fabienne Dulac | Deputy Chief Executive Director of Orange France, Member of the Executive Committee | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orange SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orange SA. If investors know Orange will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orange SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Orange SA ADR is measured differently than its book value, which is the value of Orange that is recorded on the company's balance sheet. Investors also form their own opinion of Orange SA's value that differs from its market value or its book value, called intrinsic value, which is Orange SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orange SA's market value can be influenced by many factors that don't directly affect Orange SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Orange SA's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Orange SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.