Orange S.A (ORANY)

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Orange S.A (ORANY) is up 18.4% since the beginning of the year. At $19 per share, ORANY is trading 11.9% below its 52-week high of $22. Investors who bought $1,000 worth of ORANY shares 5 years ago would now be looking at an investment worth $2,272.

Orange S.A (ORANY) has returned 18.38% so far this year and 36.86% over the past 12 months. Over the last ten years, ORANY has returned 8.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 20, 1997, ORANY's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2002 with a return of +67.2%, while the worst month was Jun 2002 at -50.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ORANY closed higher 49% of trading days. The best single day was Jul 5, 2002 with a return of +27.9%, while the worst single day was Sep 3, 2002 at -17.2%.

Orange S.A has an annualized alpha of 1.35%, beta of 0.90, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 20, 1997.

• This stock participated in 97.62% of S&P 500 Index downside but only 79.60% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ORANY ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Orange S.A provided a 4.56% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Orange S.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Orange S.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Orange S.A was 96.42%, occurring on Sep 30, 2002. The portfolio has not yet recovered.

The current Orange S.A drawdown is 56.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Orange S.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Orange S.A is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.