Orange Belgium Operating Margin vs. Beta

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 Beta vs. Operating Margin 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 operating margin category among related companies. It is considered to be number one stock in beta category among related companies totaling about  3.23  of Beta per Operating Margin. . 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 Beta 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 Belgium 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
0.11 %
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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Orange Belgium 
Beta 
 = 
Covariance 
Variance 
0.37
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Orange Beta Comparison

Orange Belgium is currently under evaluation in beta category among related companies.

Beta Analysis

Let's try to break down what Orange's beta means in this case. As returns on the market increase, Orange Belgium returns are expected to increase less than the market. However, during the bear market, the loss on holding Orange Belgium will be expected to be smaller as well.

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 SentinelOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SentinelOne 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 SentinelOne - 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 SentinelOne to buy it.
The correlation of SentinelOne 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 SentinelOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SentinelOne 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 SentinelOne 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?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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