Orange Competitors

Summary

Orange SA ADR competes with Telefonica Brasil, Vodafone Group, Grupo Televisa, America Movil, and Telefonica; as well as few others. The company conducts business under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Orange SA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Orange SA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Orange SA competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orange SA. Your research has to be compared to or analyzed against Orange SA's peers to derive any actionable benefits. When done correctly, Orange SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Orange SA ADR.

Orange SA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Orange SA and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Orange and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Orange SA ADR does not affect the price movement of the other competitor.

	VIV	VOD	TV	AMX	TEF	SKM	KT	LBRDA	PHI	TIMB
VIV		0.11	0.73	0.45	0.4	0.3	0.71	0.38	0.58	0.89	VIV
VOD	0.11		0.24	0.33	0.8	0.24	0.41	0.67	0.53	0.38	VOD
TV	0.73	0.24		0.72	0.57	0.34	0.4	0.56	0.59	0.76	TV
AMX	0.45	0.33	0.72		0.54	0.51	0.07	0.54	0.28	0.47	AMX
TEF	0.4	0.8	0.57	0.54		0.48	0.49	0.72	0.69	0.7	TEF
SKM	0.3	0.24	0.34	0.51	0.48		0.18	0.49	0.15	0.33	SKM
KT	0.71	0.41	0.4	0.07	0.49	0.18		0.52	0.68	0.77	KT
LBRDA	0.38	0.67	0.56	0.54	0.72	0.49	0.52		0.56	0.57	LBRDA
PHI	0.58	0.53	0.59	0.28	0.69	0.15	0.68	0.56		0.77	PHI
TIMB	0.89	0.38	0.76	0.47	0.7	0.33	0.77	0.57	0.77		TIMB
	VIV	VOD	TV	AMX	TEF	SKM	KT	LBRDA	PHI	TIMB

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Risk-Adjusted Indicators

There is a big difference between Orange Stock performing well and Orange SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orange SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VIV	1.56	0.08	0.07	0.05	2.12	(1.63)	3.21	(3.54)	11.36
VOD	1.07	0.10	0.15	0.41	1.25	(1.26)	2.63	(2.38)	6.88
TV	2.06	(0.05)	0.00	(0.20)	0.00	0.00	4.21	(5.03)	14.37
AMX	1.27	(0.10)	0.00	0.83	0.00	0.00	2.83	(3.33)	7.32
TEF	0.83	0.10	0.21	0.82	0.92	(0.92)	1.83	(1.48)	3.76
SKM	0.97	(0.15)	0.00	0.52	0.00	0.00	2.24	(1.76)	5.06
KT	1.05	0.21	0.20	0.17	1.09	(1.10)	2.04	(2.00)	6.92
LBRDA	1.53	0.00	0.00	(0.14)	0.00	0.00	2.89	(3.70)	10.19
PHI	0.94	0.07	0.12	0.19	1.43	(0.91)	1.73	(2.10)	8.54
TIMB	1.61	0.26	0.13	0.29	2.26	(1.59)	3.43	(4.13)	14.09

Unable to evaluate fundamental data of [VIV, VOD, TV, AMX, TEF, SKM, KT, LBRDA, PHI, TIMB, VZ, LUMN, CMCSA] at this time. Please try again later

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Orange SA Competitive Analysis

The better you understand Orange SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orange SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Orange SA's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	VIV	VOD	TV	AMX	TEF	SKM	KT	LBRDA	PHI	TIMB
	3.51 8.84 Telefonica	0.53 9.55 Vodafone	1.14 1.78 Grupo	0.70 14.35 America	1.08 4.70 Telefonica	0.42 21.40 SKM	1.11 18.28 KT	2.54 81.11 Liberty	1.23 23.79 PLDT	2.74 14.99 TIM
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Risky	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	OK	OK	Very Weak	Very Weak	Good	Very Weak	OK	Very Weak	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Low	Below Average	Below Average	Below Average	Below Average	Very Low	Low	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Buy	Strong Buy	Hold	Strong Buy	Strong Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Hold	Cautious Hold	Strong Buy	Cautious Hold	Strong Buy	Strong Hold	Strong Hold	Strong Buy
Current Ratio	0.85	0.85	2.47	0.69	0.92	0.93	1.13	1.23	0.44	0.9
Net Asset	124.94 B	144.38 B	261.84 B	1.56 T	100.5 B	30.52 T	42.79 T	150.02 B	609.52 B	55.26 B
Profit Margin	0.0994	0.0689	-0.13	0.0326	-0.0012	0.0697	0.0178	0.86	0.15	0.12
EBITDA	21.54 B	14.78 B	22.99 B	324.02 B	12.35 B	5.16 T	5.54 T	1.48 B	108.83 B	12.17 B
Operating Margin	0.16	0.13	-0.41	0.2	0.13	0.0564	-0.0996	0.0494	0.26	0.25
Current Valuation	16.17 B	69.27 B	3.95 B	77.83 B	65.8 B	14 B	11.95 B	15 B	10.85 B	8.98 B
Price To Book	1.15	0.35	0.19	2.01	1.24	1.02	0.8	1.16	2.53	1.58
Retained Earnings	5.89 B	(114.66 B)	116.41 B	545.65 B	22.61 B	23.03 T	14.48 T	6.71 B	22.02 B	10.78 B
Current Asset	17.91 B	28.14 B	89.94 B	20.34 B	291.35 M	5.78 T	7.37 B	678.25 M	91.44 B	N/A
Five Year Return	6.16	6.73	0.61	2.3	7.74	4.67	N/A	N/A	5.66	N/A
Beta	0.21	0.54	1.46	0.32	0.67	0.56	0.35	1.06	0.4	0.48
Number Of Employees	N/A	93 K	N/A	178.47 K	100.87 K	N/A	N/A	N/A	14.9 K	8.87 K
Shares Outstanding	1.62 B	2.5 B	539.23 M	3.04 B	5.64 B	383.58 M	491.67 M	18.25 M	216.06 M	484.06 M
Cash Flow From Operations	19.88 B	16.56 B	15.2 B	248.09 B	11.65 B	4.95 T	5.5 T	104 M	85.77 B	12.42 B
Annual Yield	0.0599	0.0787	0.0567	0.0355	0.0684	0.0663	0.0401	N/A	0.0691	0.0357
Total Debt	20.75 B	57 B	95.83 B	625.85 B	45.02 B	6.67 T	11.4 T	92.13 B	302.34 B	16.03 B
Return On Equity	0.0797	0.0441	-0.0679	0.0769	0.0084	0.12	0.0228	0.0923	0.29	0.12
Return On Asset	0.0458	0.0176	-0.0069	0.0668	0.0279	0.0376	0.012	0.0036	0.0587	0.0653
Number Of Shares Shorted	2.15 M	11.72 M	9.24 M	7.49 M	8.05 M	1.06 M	4.3 M	198.89 K	157.04 K	1.47 M
Book Value Per Share	42.87	2.23	37.99	6.13	3.43	53080.52	65941.95	68.35	531.85	10.91
Current Liabilities	17.98 B	33.4 B	48.98 B	24.64 B	146.44 M	5.39 T	7.42 B	15.38 M	158.67 B	N/A
Total Asset	124.94 B	144.38 B	261.84 B	1.56 T	100.5 B	30.52 T	42.79 T	150.02 B	609.52 B	55.26 B
Debt To Equity	0.29	1.27	0.79	1.53	1.55	0.92	0.6	0.45	2.19	0.69
Short Ratio	2.68	1.24	3.89	4.76	14.29	4.26	2.8	2.58	2.83	2.03
Target Price	11.03	11.74	3.46	18.66	5.0	30.16	21.95	97.5	32.0	17.93
Last Dividend Paid	1.61	0.068	N/A	N/A	0.3	3540.0	2000.0	N/A	97.0	0.6
Shares Owned By Institutions	5.34	8.0	28.17	6.31	1.28	6.55	21.79	84.57	3.27	5.1
Market Capitalization	13.9 B	23.76 B	949.05 M	43.36 B	26.7 B	8.24 B	8.89 B	11.34 B	5.15 B	7.07 B
Price To Earning	11.32	10.8	7.78	17.67	13.11	10.27	11.65	40.87	11.94	11.64
Price To Earnings To Growth	0.96	0.61	2.17	0.2	2.14	1.97	0.46	-657.0	1.25	0.88
Price To Sales	0.25	0.64	0.0152	0.0499	0.65	5.0E-4	3.0E-4	11.16	0.0237	0.28
Net Income	6.76 B	1.14 B	(8.42 B)	115.33 B	(49 M)	1.3 T	972.18 B	869 M	26.66 B	2.84 B
Earnings Per Share	0.58	0.95	-88.0	0.46	-0.07	2.3	0.66	6.08	2.61	1.14
Shares Owned By Insiders	N/A	N/A	0.04	N/A	0.01	0.014	N/A	9.64	3.96	N/A
Revenue	55.85 B	36.72 B	73.77 B	816.01 B	41.31 B	17.94 T	26.29 T	1.02 B	210.95 B	23.83 B
Working Capital	(1.44 B)	9.36 B	27.24 B	(184.24 B)	(3.37 B)	(408.38 B)	1.35 T	223 M	(126.55 B)	(1.48 B)
Cash And Equivalents	2.22 B	14.73 B	51.13 B	33.7 B	7.25 B	1.88 T	2.45 T	301 M	25.21 B	2.29 B
Cash Per Share	3.62	5.19	105.51	36.68	1.14	N/A	N/A	1.96	211.58	4.91
Gross Profit	26.52 B	12.44 B	21.14 B	373.91 B	22.14 B	12.76 T	809.47 B	759 M	158.26 B	13.55 B
Day Typical Price	8.74	9.53	1.8	14.38	4.7	21.37	18.18	80.59	23.68	14.97
Accumulation Distribution	0.0339	131796.0	134578.0	16828.67	6106.53	3443.99	22114.4	1201.12	1314.64	5916.39
Market Facilitation Index	0.3	N/A	N/A	N/A	N/A	0.0	N/A	0.0	0.0	0.0
Daily Balance Of Power	1.0	0.5	0.2857	0.5556	1.25	(0.41)	0.6452	1.148571	0.5273	1.73913
Period Momentum Indicator	0.3	0.05	0.02	0.1	0.05	(0.09)	0.2	2.01	0.29	0.4
Rate Of Daily Change	1.04	1.01	1.01	1.01	1.01	1.0	1.01	1.03	1.01	1.03
Day Median Price	8.69	9.52	1.81	14.39	4.7	21.35	18.13	80.33	23.63	14.96
Price Action Indicator	0.3	0.055	(0.01)	0.01	0.025	0.005	0.26	1.79	0.31	0.24
Coefficient Of Variation	6879.82	1778.34	(1,734)	(2,267)	1084.62	(1,117)	1109.13	(2,326)	2555.78	1225.25
Mean Deviation	1.56	1.07	2.06	1.27	0.8289	0.9697	1.05	1.53	0.9417	1.61
Jensen Alpha	0.0801	0.0973	(0.05)	(0.1)	0.101	(0.15)	0.2064	0.0033	0.0708	0.2604
Total Risk Alpha	0.3663	0.3194	0.3016	0.1963	0.2615	0.0853	0.3434	0.2656	0.26	0.557
Sortino Ratio	0.0738	0.1544	N/A	N/A	0.2076	N/A	0.1971	N/A	0.1197	0.1328
Downside Variance	4.83	1.93	N/A	N/A	1.21	N/A	1.68	N/A	2.34	5.71
Standard Deviation	2.06	1.47	2.81	1.66	1.04	1.21	1.37	2.2	1.3	2.27
Kurtosis	1.55	1.04	0.664	0.373	(0.40)	(0.17)	1.58	4.76	2.74	2.65
Potential Upside	3.21	2.63	4.21	2.83	1.83	2.24	2.04	2.89	1.73	3.43
Treynor Ratio	0.047	0.414	(0.20)	0.8305	0.8168	0.5199	0.1727	(0.14)	0.1942	0.2916
Maximum Drawdown	11.36	6.88	14.37	7.32	3.76	5.06	6.92	10.19	8.54	14.09
Variance	4.23	2.15	7.9	2.75	1.08	1.46	1.87	4.82	1.69	5.14
Market Risk Adjusted Performance	0.057	0.424	(0.19)	0.8405	0.8268	0.5299	0.1827	(0.13)	0.2042	0.3016
Risk Adjusted Performance	0.0182	0.0517	(0.04)	(0.03)	0.0797	(0.07)	0.0799	(0.03)	0.0365	0.0752
Skewness	(0.58)	0.3622	0.1383	(0.37)	0.0011	0.4988	0.5226	(1.48)	(0.64)	0.4269
Semi Deviation	2.12	1.25	N/A	N/A	0.9194	N/A	1.09	N/A	1.43	2.26
Information Ratio	0.0789	0.1465	(0.01)	0.0357	0.2192	0.02	0.187	0.0172	0.1408	0.14
Value At Risk	(3.54)	(2.38)	(5.03)	(3.33)	(1.48)	(1.76)	(2.00)	(3.70)	(2.10)	(4.13)
Expected Short fall	(1.63)	(1.26)	N/A	N/A	(0.92)	N/A	(1.10)	N/A	(0.91)	(1.59)
Downside Deviation	2.2	1.39	N/A	N/A	1.1	N/A	1.3	N/A	1.53	2.39
Semi Variance	4.51	1.57	N/A	N/A	0.8454	N/A	1.18	N/A	2.05	5.09

Orange SA Competition Performance Charts

Five steps to successful analysis of Orange SA Competition

Orange SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Orange SA ADR in relation to its competition. Orange SA's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Orange SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Orange SA's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Orange SA ADR, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Orange Stock

If you are still planning to invest in Orange SA ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Orange SA's history and understand the potential risks before investing.

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