ORANGE BELGIUM (Belgium) Performance

The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what ORANGE's beta means in this case. the returns on MARKET and ORANGE BELGIUM are completely uncorrelated. Although it is important to respect ORANGE BELGIUM existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy in forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining ORANGE BELGIUM technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. ORANGE BELGIUM currently owns a risk of 0.0%. Please check ORANGE BELGIUM mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if ORANGE BELGIUM will be following its current price history.
ORANGE Performance
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Over the last 90 days ORANGE BELGIUM has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ORANGE BELGIUM is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Quick Ratio0.52
Fifty Two Week Low12.46
Target High Price23.00
Payout Ratio121.95%
Fifty Two Week High21.20
Target Low Price13.50
Trailing Annual Dividend Yield2.39%

ORANGE BELGIUM Relative Risk vs. Return Landscape

If you would invest (100.00)  in ORANGE BELGIUM on June 26, 2022 and sell it today you would earn a total of  100.00  from holding ORANGE BELGIUM or generate -100.0% return on investment over 90 days. ORANGE BELGIUM is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than ORANGE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
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ORANGE BELGIUM Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ORANGE BELGIUM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ORANGE BELGIUM, and traders can use it to determine the average amount a ORANGE BELGIUM'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 = 0.0

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Based on monthly moving average ORANGE BELGIUM is performing at about 0% 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 BELGIUM by adding it to a well-diversified portfolio.

Things to note about ORANGE BELGIUM

Checking the ongoing alerts about ORANGE BELGIUM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ORANGE BELGIUM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

ORANGE BELGIUM is not yet fully synchronised with the market data
ORANGE BELGIUM has some characteristics of a very speculative penny stock
ORANGE BELGIUM has high likelihood to experience some financial distress in the next 2 years
ORANGE BELGIUM has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 561.5 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 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 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.
Check out Your Equity Center. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for ORANGE Stock

When running ORANGE BELGIUM 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 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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