Orange Belgium (Belgium) Analysis

The latest indifference towards the small price fluctuations of Orange Belgium SA may encourage retail investors to take a closer look at the company as it is trading at a share price of 0.0 on very low momentum in trading volume. The company management teams did not add any value to Orange Belgium investors in November. However, most investors can still diversify their portfolios with Orange Belgium SA to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to retail investors with longer-term investment horizons.
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The Orange Belgium stock analysis report makes it easy to digest most publicly released information about Orange Belgium and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Orange Stock analysis module also helps to analyze the Orange Belgium price relationship with some important fundamental indicators such as market cap and management efficiency.

Orange Stock Analysis Notes

The book value of the company was now reported as 9.42. The company last dividend was issued on the 14th of May 2019. 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. To find out more about Orange Belgium SA contact Michael Trabbia at 32 2 745 71 11 or learn more at http://www.orange.be.

Orange Belgium SA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Orange Belgium's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orange Belgium SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Orange Belgium SA is not yet fully synchronised with the market data
Orange Belgium SA has some characteristics of a very speculative penny stock
Orange Belgium SA has high likelihood to experience some financial distress in the next 2 years
Orange Belgium SA 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 SA 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 SA 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.

Orange Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orange Belgium's market, we take the total number of its shares issued and multiply it by Orange Belgium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Orange Profitablity

Orange Belgium's profitability indicators refer to fundamental financial ratios that showcase Orange Belgium's ability to generate income relative to its revenue or operating costs. If, let's say, Orange Belgium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orange Belgium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Orange Belgium's profitability requires more research than a typical breakdown of Orange Belgium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 2.61 % which means that it generated profit of $2.61 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 6.52 %, meaning that it generated $6.52 on every $100 dollars invested by stockholders. Orange Belgium management efficiency ratios could be used to measure how well orange belgium sa manages its routine affairs as well as how well it operates its assets and liabilities.

Orange Belgium Technical and Predictive Indicators

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Orange Belgium to your portfolios without increasing risk or reducing expected return.

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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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