ORA.PA

ORANGE
ParisEUREQUITY DELAYED
Last price
15.98
▼ 0.12 (0.75%)
MARKET ·

Price

Open
16.21
Prev close
16.11
Day high
16.26
Day low
15.95
Volume
5.79M
Market cap
P/E (TTM)
52W range
13.08 – 18.81

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.11% +0.3%
1M
-1.95% -5.7%
3M
-11.22% -14.3%
6M
-9.27% -20.3%
YTD
+13.42% +1.1%
1Y
+13.30% -6.7%
3Y
+54.41% -19.8%
5Y
+72.19%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.22
-1.43% from price
SMA 20
16.41
-1.87% from price
SMA 50
16.48
-2.25% from price
SMA 100
17.19
-7.01% from price
SMA 200
16.34
-1.43% from price
EMA 12
16.25
-1.61% from price
EMA 26
16.36
-2.27% from price
EMA 50
16.56
-3.50% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-0.11
Hist -0.01
ATR (14)
0.28
1.71% of price
Realised vol 30D
26.7%
Annualised
Bollinger upper
17.17
20, 2σ
Bollinger lower
15.65
20, 2σ
50 / 200 cross
Golden
16.48 vs 16.34
Trend bias
Below 200
-1.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
26.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-22.8%
Peak to trough
ATR 14
0.28
1.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 15.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.