Orange Belgium Net Income vs. Cash and Equivalents

For Orange Belgium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orange Belgium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orange Belgium SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orange Belgium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orange Belgium SA over time as well as its relative position and ranking within its peers. Check out Your Equity Center.
  
Please note, there is a significant difference between Orange Belgium's value and its price as these two are different measures arrived at by different means. Investors typically determine Orange Belgium value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orange Belgium'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 Belgium SA Cash and Equivalents vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orange Belgium's current stock value. Our valuation model uses many indicators to compare Orange Belgium value to that of its competitors to determine the firm's financial worth.
Orange Belgium SA is considered to be number one stock in net income category among related companies. It is considered to be number one stock in cash and equivalents category among related companies creating about  0.80  of Cash and Equivalents per Net Income. The ratio of Net Income to Cash and Equivalents for Orange Belgium SA is roughly  1.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Orange Belgium by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orange Belgium's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Belgium's earnings, one of the primary drivers of an investment's value.

Orange Cash and Equivalents vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Orange Belgium 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
39.72 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Orange Belgium 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
31.8 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Orange Cash and Equivalents Comparison

Orange Belgium is currently under evaluation in cash and equivalents category among related companies.

Orange Belgium Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orange Belgium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orange Belgium will eventually generate negative long term returns. The profitability progress is the general direction of Orange Belgium's change in net profit over the period of time. It can combine multiple indicators of Orange Belgium, 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.
Orange Belgium S.A. provides telecommunication services in Belgium and Luxembourg. Orange Belgium S.A. is a subsidiary of Atlas Services Belgium S.A. ORANGE BELGIUM operates under Internet And Networking Services classification in Belgium and is traded on Brussels Stock Exchange. It employs 1511 people.

Orange Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orange Belgium. 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 Belgium 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 Belgium's important profitability drivers and their relationship over time.

Use Orange Belgium 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 Belgium 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 Belgium will appreciate offsetting losses from the drop in the long position's value.

Orange Belgium Pair Trading

Orange Belgium SA Pair Trading Analysis

The ability to find closely correlated positions to Cummins could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cummins 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 Cummins - 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 Cummins to buy it.
The correlation of Cummins is a statistical measure of how it moves in relation to other equities. 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 Cummins moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cummins 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 Cummins 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 Belgium position

In addition to having Orange Belgium 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.

Did You Try This Idea?

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Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 40 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 Biotech Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Tools for Orange Stock

When running Orange Belgium SA 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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