Orion Portfolio Solutions LLC Grows Stake in Orange S.A. - Defense World

FNCTF Stock  USD 10.00  0.04  0.40%   
Roughly 61% of Orange SA's investor base is looking to short. The analysis of overall sentiment of trading Orange SA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Orange SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Orange SA stock news signals to limit their universe of possible portfolio assets.
Orange SA pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Orange daily returns and investor perception about the current price of Orange SA as well as its diversification or hedging effects on your existing portfolios.
  
Orion Portfolio Solutions LLC Grows Stake in Orange S.A. Defense World

Read at news.google.com
Google News at Macroaxis
  

Orange SA Fundamental Analysis

We analyze Orange SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orange SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orange SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Orange SA is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Orange SA Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Orange SA pink sheet to make a market-neutral strategy. Peer analysis of Orange SA could also be used in its relative valuation, which is a method of valuing Orange SA by comparing valuation metrics with similar companies.

Peers

Orange SA Related Equities

CMCSAComcast Corp   0.81   
0%
16.0%
LBRDALiberty Broadband   0.72   
0%
14.0%
SKMSK Telecom   0.09   
0%
1.0%
VZVerizon Communications   0.05   
0%
1.0%
TUTelus Corp   0.43   
8.0%
0%
LUMNLumen Technologies   0.54   
10.0%
0%
TELNYTelenor ASA   0.62   
12.0%
0%
PHIPLDT   0.70   
13.0%
0%
TIMBTIM Participacoes   1.16   
22.0%
0%
TEFTelefonica   1.48   
29.0%
0%
VIVTelefonica Brasil   1.65   
32.0%
0%
VODVodafone Group   2.38   
47.0%
0%
AMXAmerica Movil   3.33   
65.0%
0%
TVGrupo Televisa   5.05   
100.0%
0%

Complementary Tools for Orange Pink Sheet analysis

When running Orange SA's price analysis, check to measure Orange SA'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 SA is operating at the current time. Most of Orange SA's value examination focuses on studying past and present price action to predict the probability of Orange SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange SA's price. Additionally, you may evaluate how the addition of Orange SA to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bonds Directory
Find actively traded corporate debentures issued by US companies