Orange SA Operating Margin vs. Price To Book

ORAN Stock  USD 10.19  0.04  0.39%   
Based on the key profitability measurements obtained from Orange SA's financial statements, Orange SA's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Orange SA's ability to earn profits and add value for shareholders.

Orange SA Operating Profit Margin

0.18

At this time, Orange SA's Price To Sales Ratio is very stable compared to the past year. As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.28, while Days Sales Outstanding is likely to drop 72.99. At this time, Orange SA's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 4th of December 2024, Operating Income is likely to grow to about 5.5 B, while Income Before Tax is likely to drop about 3 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.520.378
Significantly Up
Slightly volatile
Net Profit Margin0.03140.0553
Way Down
Pretty Stable
Operating Profit Margin0.180.1126
Way Up
Slightly volatile
Pretax Profit Margin0.05460.0853
Way Down
Slightly volatile
Return On Assets0.01540.0222
Way Down
Slightly volatile
Return On Equity0.07280.0767
Notably Down
Pretty Stable
For Orange SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orange SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orange SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orange SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orange SA ADR over time as well as its relative position and ranking within its peers.
  
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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.
Quarterly Earnings Growth
(0.07)
Dividend Share
0.72
Earnings Share
0.84
Revenue Per Share
16.714
Quarterly Revenue Growth
0.025
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.
Please note, there is a significant difference between Orange SA's value and its price as these two are different measures arrived at by different 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.

Orange SA ADR Price To Book vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orange SA's current stock value. Our valuation model uses many indicators to compare Orange SA value to that of its competitors to determine the firm's financial worth.
Orange SA ADR is regarded fourth in operating margin category among its peers. It also is regarded fourth in price to book category among its peers fabricating about  5.99  of Price To Book per Operating Margin. At this time, Orange SA's Operating Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orange SA's earnings, one of the primary drivers of an investment's value.

Orange Price To Book vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Orange SA

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.14 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Orange SA

P/B

 = 

MV Per Share

BV Per Share

 = 
0.82 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Orange Price To Book Comparison

Orange SA is currently under evaluation in price to book category among its peers.

Orange SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orange SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orange SA will eventually generate negative long term returns. The profitability progress is the general direction of Orange SA's change in net profit over the period of time. It can combine multiple indicators of Orange SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.3 B4.5 B
Operating IncomeB5.5 B
Income Before Tax3.8 BB
Total Other Income Expense Net-1.2 B-1.3 B
Net Income2.3 B1.9 B
Income Tax Expense871 M1.2 B
Net Income Applicable To Common Shares1.8 B2.7 B
Net Income From Continuing Ops2.9 B2.6 B
Interest Income46.8 M44.5 M
Net Interest Income-1.2 B-1.3 B
Change To Netincome1.4 B731 M
Net Income Per Share 0.92  0.96 
Income Quality 5.32  5.05 
Net Income Per E B T 0.65  0.89 

Orange Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orange SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orange SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orange SA's important profitability drivers and their relationship over time.

Use Orange SA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orange SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orange SA will appreciate offsetting losses from the drop in the long position's value.

Orange SA Pair Trading

Orange SA ADR Pair Trading Analysis

The ability to find closely correlated positions to Orange SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orange SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orange SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orange SA ADR to buy it.
The correlation of Orange SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orange SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orange SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orange SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Orange SA position

In addition to having Orange SA 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.

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Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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When determining whether Orange SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orange SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orange Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orange Sa Adr Stock:
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You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
To fully project Orange SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Orange SA ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Orange SA's income statement, its balance sheet, and the statement of cash flows.
Potential Orange SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Orange SA investors may work on each financial statement separately, they are all related. The changes in Orange SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Orange SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.