Performance of ORA Orange S.A. | 4.3% in 12m
Compare ORA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Orange S.A. with its related Sector/Index XLC
Performance Duell ORA vs XLC
| TimeFrame | ORA | XLC |
|---|---|---|
| 1 Week | 4.81% | -4.07% |
| 1 Month | 6.88% | 0.59% |
| 3 Months | 2.91% | -1.16% |
| 6 Months | 6.62% | 7.37% |
| 12 Months | 4.26% | 24.52% |
| YTD | 7.01% | 16.57% |
| Rel. Perf. 1m | 0.36 | |
| Rel. Perf. 3m | -0.40 | |
| Rel. Perf. 6m | -0.18 | |
| Rel. Perf. 12m | -0.18 | |
| Spearman 1m | 0.90 | 0.20 |
| Spearman 3m | 0.92 | 0.31 |
Is Orange S.A. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Orange S.A. (PA:ORA) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORA as of September 2024 is 10.72. This means that ORA is currently overvalued and has a potential downside of -0.74% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ORA as of September 2024 is 10.72. This means that ORA is currently overvalued and has a potential downside of -0.74% (Sold with Premium).
Is ORA a buy, sell or hold?
Orange S.A. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 4.26%.
In compare to Communication Services Sector, ORA made -20.26% less over the last 12 months. Due to the underperformance, it is recommend to sell ORA.
In compare to Communication Services Sector, ORA made -20.26% less over the last 12 months. Due to the underperformance, it is recommend to sell ORA.
Values above 0%: ORA is performing better - Values below 0%: ORA is underperforming
Compare ORA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.95% | 3.39% | -0.06% | -17.92% |
| US NASDAQ 100 | QQQ | 10.60% | 4.80% | 4.07% | -15.59% |
| US Dow Jones Industrial 30 | DIA | 7.63% | 3.08% | 1.32% | -14.24% |
| German DAX 40 | DBXD | 8.05% | 1.48% | 3.79% | -10.34% |
| UK FTSE 100 | ISFU | 7.06% | 0.61% | -5.70% | -13.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.49% | 9.19% | 12.89% | 15.17% |
| Hongkong Hang Seng | HSI | 7.03% | 2.11% | 6.11% | 10.10% |
| Japan Nikkei 225 | EXX7 | 11.93% | 1.20% | 16.75% | -1.60% |
| India NIFTY 50 | INDA | 6.91% | 4.27% | -1.82% | -20.05% |
| Brasil Bovespa | EWZ | 6.52% | - | 15.13% | 4.02% |
ORA Orange S.A. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.88% | 6.29% | -0.75% | -20.26% |
| Consumer Discretionary | XLY | 7.33% | 1.49% | 4.63% | -1.83% |
| Consumer Staples | XLP | 4.23% | 0.81% | -5.20% | -13.89% |
| Energy | XLE | 10.58% | 8.00% | 6.30% | 6.40% |
| Financial | XLF | 7.98% | 0.16% | -3.28% | -26.48% |
| Health Care | XLV | 6.88% | 2.51% | 0.39% | -13.39% |
| Industrial | XLI | 9.05% | 3.73% | 2.41% | -16.81% |
| Materials | XLB | 9.47% | 5.29% | 4.52% | -7.39% |
| Real Estate | XLRE | 4.63% | 1.87% | -5.15% | -19.11% |
| Technology | XLK | 12.26% | 5.22% | 7.87% | -14.06% |
| Utilities | XLU | 5.31% | 2.71% | -15.50% | -19.50% |
| Aerospace & Defense | XAR | 10.02% | 2.88% | 2.15% | -22.08% |
| Biotech | XBI | 9.49% | 4.68% | 10.10% | -18.35% |
| Homebuilder | XHB | 9.21% | 3.46% | -1.22% | -33.34% |
| Retail | XRT | 9.79% | 7.39% | 9.87% | -14.39% |
Does Orange S.A. outperform its market, is ORA a Sector Leader?
No, over the last 12 months Orange S.A. (ORA) made 4.26%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months ORA made 2.91%, while XLC made -1.16%.
No, over the last 12 months Orange S.A. (ORA) made 4.26%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months ORA made 2.91%, while XLC made -1.16%.
| Period | ORA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 6.88% | 0.59% | 3.49% |
| 3 Months | 2.91% | -1.16% | 1.39% |
| 12 Months | 4.26% | 24.52% | 22.18% |