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OBEL (Orange) Stock Analysis
Buy, Hold or Sell?

Let's analyze Orange together

I guess you are interested in Orange Belgium SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Orange’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Orange’s Price Targets

I'm going to help you getting a better view of Orange Belgium SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Orange (30 sec.)










1.2. What can you expect buying and holding a share of Orange? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
€14.23
Expected worth in 1 year
€31.72
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€17.49
Return On Investment
101.1%

For what price can you sell your share?

Current Price per Share
€17.30
Expected price per share
€16.30 - €
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Orange (5 min.)




Live pricePrice per Share (EOD)
€17.30
Intrinsic Value Per Share
€-9.30 - €14.76
Total Value Per Share
€4.93 - €28.99

2.2. Growth of Orange (5 min.)




Is Orange growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$779.1m$345.6m30.7%

How much money is Orange making?

Current yearPrevious yearGrowGrow %
Making money$26m$51.5k$25.9m99.8%
Net Profit Margin1.1%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Orange (5 min.)




2.4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#103 / 231

Most Revenue
#49 / 231

Most Profit
#99 / 231

Most Efficient
#144 / 231
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Orange?

Welcome investor! Orange's management wants to use your money to grow the business. In return you get a share of Orange.

First you should know what it really means to hold a share of Orange. And how you can make/lose money.

Speculation

The Price per Share of Orange is €17.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orange.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orange, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €14.23. Based on the TTM, the Book Value Change Per Share is €4.37 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orange.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.392.2%0.392.2%0.000.0%0.472.7%0.613.5%0.754.3%
Usd Book Value Change Per Share5.1329.6%5.1329.6%-0.43-2.5%1.9411.2%1.287.4%1.015.8%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.211.2%0.261.5%
Usd Total Gains Per Share5.1329.6%5.1329.6%-0.42-2.4%1.9511.2%1.498.6%1.277.3%
Usd Price Per Share17.40-17.40-15.83-17.82-20.47-21.68-
Price to Earnings Ratio45.06-45.06-20,683.29-6,916.11-4,161.86-2,095.43-
Price-to-Total Gains Ratio3.39-3.39--37.76--5.48-9.05-16.78-
Price to Book Ratio1.04-1.04-1.37-1.37-1.73-2.10-
Price-to-Total Gains Ratio3.39-3.39--37.76--5.48-9.05-16.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.28598
Number of shares49
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.21
Usd Book Value Change Per Share5.131.28
Usd Total Gains Per Share5.131.49
Gains per Quarter (49 shares)251.2572.89
Gains per Year (49 shares)1,004.99291.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10100599541250282
202010200082501574
3030153005124751866
404020401016510011158
505025501520612521450
606030602024715021742
707035702528817522034
808040803033020032326
909045903537122532618
100100501004041225042910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.08.01.062.5%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%19.00.05.079.2%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.03.01.083.3%
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3.2. Key Performance Indicators

The key performance indicators of Orange Belgium SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.3734.3730%-0.364+108%1.657+164%1.089+301%0.859+409%
Book Value Per Share--14.23014.2300%9.857+44%11.436+24%10.535+35%9.288+53%
Current Ratio--0.6060.6060%0.434+40%0.471+29%0.500+21%0.511+19%
Debt To Asset Ratio--0.7650.7650%0.839-9%0.758+1%0.710+8%0.679+13%
Debt To Equity Ratio--3.2493.2490%5.209-38%3.498-7%2.801+16%2.337+39%
Dividend Per Share----0%0.006-100%0.002-100%0.179-100%0.223-100%
Enterprise Value---2056268952.000-2056268952.0000%-2503153300.000+22%-1587969308.000-23%-802215036.800-61%-233410515.900-89%
Eps--0.3290.3290%0.001+50355%0.398-17%0.517-36%0.641-49%
Ev To Ebitda Ratio---3.478-3.4780%-5.313+53%-3.102-11%-1.469-58%-0.189-95%
Ev To Sales Ratio---1.031-1.0310%-1.431+39%-0.871-16%-0.408-60%-0.071-93%
Free Cash Flow Per Share--1.9921.9920%1.086+83%-0.890+145%0.382+422%0.968+106%
Free Cash Flow To Equity Per Share--0.7140.7140%23.476-97%6.371-89%3.872-82%2.044-65%
Gross Profit Margin---1.577-1.5770%-1146.614+72591%-382.560+24153%-229.465+14447%-114.730+7173%
Intrinsic Value_10Y_max--14.759----------
Intrinsic Value_10Y_min---9.297----------
Intrinsic Value_1Y_max--1.080----------
Intrinsic Value_1Y_min---0.910----------
Intrinsic Value_3Y_max--3.550----------
Intrinsic Value_3Y_min---2.768----------
Intrinsic Value_5Y_max--6.385----------
Intrinsic Value_5Y_min---4.651----------
Market Cap1166231060.000+14%1000397048.0001000397048.0000%910064700.000+10%1024216025.333-2%1176747363.200-15%1246485284.100-20%
Net Profit Margin--0.0110.0110%0.000+44172%0.018-38%0.025-55%0.033-66%
Operating Margin--0.0590.0590%0.045+33%0.058+2%0.055+8%0.057+4%
Operating Ratio--0.9400.9400%0.830+13%0.898+5%0.919+2%0.925+2%
Pb Ratio1.216+14%1.0431.0430%1.370-24%1.366-24%1.728-40%2.096-50%
Pe Ratio52.533+14%45.06345.0630%20683.289-100%6916.107-99%4161.863-99%2095.431-98%
Price Per Share17.300+14%14.84014.8400%13.500+10%15.193-2%17.456-15%18.491-20%
Price To Free Cash Flow Ratio8.686+14%7.4507.4500%12.435-40%5.629+32%7.030+6%10.408-28%
Price To Total Gains Ratio3.956+14%3.3943.3940%-37.757+1213%-5.479+261%9.051-63%16.780-80%
Quick Ratio--0.5090.5090%0.332+53%0.390+31%0.433+17%0.457+11%
Return On Assets--0.0050.0050%0.000+50963%0.011-51%0.018-69%0.026-79%
Return On Equity--0.0230.0230%0.000+34850%0.036-35%0.052-55%0.076-70%
Total Gains Per Share--4.3734.3730%-0.358+108%1.659+164%1.269+245%1.082+304%
Usd Book Value--1124821240.4001124821240.4000%779164557.600+44%903962030.400+24%832731974.360+35%734232401.760+53%
Usd Book Value Change Per Share--5.1285.1280%-0.426+108%1.943+164%1.277+301%1.007+409%
Usd Book Value Per Share--16.68616.6860%11.558+44%13.409+24%12.353+35%10.892+53%
Usd Dividend Per Share----0%0.007-100%0.002-100%0.210-100%0.262-100%
Usd Enterprise Value---2411180973.115-2411180973.1150%-2935197559.580+22%-1862052810.561-23%-940677352.152-61%-273697170.944-89%
Usd Eps--0.3860.3860%0.001+50355%0.466-17%0.606-36%0.752-49%
Usd Free Cash Flow--157448519.800157448519.8000%85816731.000+83%-70338801.867+145%30186241.800+422%76480372.540+106%
Usd Free Cash Flow Per Share--2.3362.3360%1.273+83%-1.043+145%0.448+422%1.135+106%
Usd Free Cash Flow To Equity Per Share--0.8370.8370%27.527-97%7.471-89%4.541-82%2.397-65%
Usd Market Cap1367522540.956+14%1173065578.4851173065578.4850%1067141867.220+10%1200995711.306-2%1379853958.088-15%1461628644.136-20%
Usd Price Per Share20.286+14%17.40117.4010%15.830+10%17.816-2%20.469-15%21.682-20%
Usd Profit--26031720.00026031720.0000%51594.400+50355%31426852.600-17%40831339.120-36%50969169.680-49%
Usd Revenue--2337929880.0002337929880.0000%2051440248.000+14%1997600709.867+17%1818416251.080+29%1653675800.920+41%
Usd Total Gains Per Share--5.1285.1280%-0.419+108%1.945+164%1.487+245%1.269+304%
 EOD+4 -4MRQTTM+0 -0YOY+34 -63Y+20 -205Y+18 -2210Y+19 -21

3.3 Fundamental Score

Let's check the fundamental score of Orange Belgium SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.533
Price to Book Ratio (EOD)Between0-11.216
Net Profit Margin (MRQ)Greater than00.011
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.509
Current Ratio (MRQ)Greater than10.606
Debt to Asset Ratio (MRQ)Less than10.765
Debt to Equity Ratio (MRQ)Less than13.249
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Orange Belgium SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.516
Ma 20Greater thanMa 5016.855
Ma 50Greater thanMa 10016.281
Ma 100Greater thanMa 20015.682
OpenGreater thanClose17.250
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Orange Belgium SA

Orange Belgium S.A., together with its subsidiaries, provides telecommunication services in Belgium and Luxembourg. It offers mobile telecommunications, internet, and television services to residential clients, as well as mobile and fixed line services to businesses and corporates. The company also provides unified communication, big data, analytics, internet of things, security, and multi-site solutions; and 5G and managed hardware services. In addition, it offers virtual telephone exchange services. The company was incorporated in 1995 and is based in Brussels, Belgium. Orange Belgium S.A. is a subsidiary of Atlas Services Belgium S.A.

Fundamental data was last updated by Penke on 2025-07-09 16:15:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Orange earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Orange to theΒ Telecom Services industry mean.
  • A Net Profit Margin of 1.1%Β means thatΒ €0.01 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orange Belgium SA:

  • The MRQ is 1.1%. The company is making a profit. +1
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.0%+1.1%
TTM1.1%5Y2.5%-1.4%
5Y2.5%10Y3.3%-0.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%5.6%-4.5%
TTM1.1%5.2%-4.1%
YOY0.0%4.8%-4.8%
3Y1.8%5.4%-3.6%
5Y2.5%5.8%-3.3%
10Y3.3%5.3%-2.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Orange is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Orange to theΒ Telecom Services industry mean.
  • 0.5% Return on Assets means thatΒ Orange generatedΒ €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orange Belgium SA:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.0%+0.5%
TTM0.5%5Y1.8%-1.2%
5Y1.8%10Y2.6%-0.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.9%-0.4%
TTM0.5%0.9%-0.4%
YOY0.0%0.8%-0.8%
3Y1.1%0.8%+0.3%
5Y1.8%0.9%+0.9%
10Y2.6%1.0%+1.6%
4.3.1.3. Return on Equity

Shows how efficient Orange is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Orange to theΒ Telecom Services industry mean.
  • 2.3% Return on Equity means Orange generated €0.02Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orange Belgium SA:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY0.0%+2.3%
TTM2.3%5Y5.2%-2.9%
5Y5.2%10Y7.6%-2.4%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.3%2.7%-0.4%
YOY0.0%2.3%-2.3%
3Y3.6%2.5%+1.1%
5Y5.2%2.5%+2.7%
10Y7.6%2.6%+5.0%
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4.3.2. Operating Efficiency of Orange Belgium SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Orange is operatingΒ .

  • Measures how much profit Orange makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Orange to theΒ Telecom Services industry mean.
  • An Operating Margin of 5.9%Β means the company generated €0.06 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orange Belgium SA:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY4.5%+1.5%
TTM5.9%5Y5.5%+0.5%
5Y5.5%10Y5.7%-0.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%13.1%-7.2%
TTM5.9%11.8%-5.9%
YOY4.5%9.9%-5.4%
3Y5.8%7.8%-2.0%
5Y5.5%9.5%-4.0%
10Y5.7%9.8%-4.1%
4.3.2.2. Operating Ratio

Measures how efficient Orange is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Telecom Services industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Orange Belgium SA:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.940. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.9400.000
TTM0.940YOY0.830+0.110
TTM0.9405Y0.919+0.022
5Y0.91910Y0.925-0.006
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.030-0.090
TTM0.9401.004-0.064
YOY0.8300.957-0.127
3Y0.8981.005-0.107
5Y0.9190.976-0.057
10Y0.9250.947-0.022
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4.4.3. Liquidity of Orange Belgium SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Orange is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Telecom Services industry mean).
  • A Current Ratio of 0.61Β means the company has €0.61 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Orange Belgium SA:

  • The MRQ is 0.606. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.606. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.434+0.173
TTM0.6065Y0.500+0.106
5Y0.50010Y0.511-0.010
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.946-0.340
TTM0.6060.926-0.320
YOY0.4340.914-0.480
3Y0.4710.953-0.482
5Y0.5000.993-0.493
10Y0.5111.046-0.535
4.4.3.2. Quick Ratio

Measures if Orange is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Orange to theΒ Telecom Services industry mean.
  • A Quick Ratio of 0.51Β means the company can pay off €0.51 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orange Belgium SA:

  • The MRQ is 0.509. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.509. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY0.332+0.177
TTM0.5095Y0.433+0.076
5Y0.43310Y0.457-0.024
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.485+0.024
TTM0.5090.523-0.014
YOY0.3320.667-0.335
3Y0.3900.647-0.257
5Y0.4330.731-0.298
10Y0.4570.777-0.320
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4.5.4. Solvency of Orange Belgium SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of OrangeΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Orange to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.76Β means that Orange assets areΒ financed with 76.5% credit (debt) and the remaining percentage (100% - 76.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Orange Belgium SA:

  • The MRQ is 0.765. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.765. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.765TTM0.7650.000
TTM0.765YOY0.839-0.074
TTM0.7655Y0.710+0.055
5Y0.71010Y0.679+0.031
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7650.637+0.128
TTM0.7650.639+0.126
YOY0.8390.623+0.216
3Y0.7580.624+0.134
5Y0.7100.622+0.088
10Y0.6790.612+0.067
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Orange is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Orange to theΒ Telecom Services industry mean.
  • A Debt to Equity ratio of 324.9% means that company has €3.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orange Belgium SA:

  • The MRQ is 3.249. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.249. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.249TTM3.2490.000
TTM3.249YOY5.209-1.959
TTM3.2495Y2.801+0.448
5Y2.80110Y2.337+0.465
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2491.634+1.615
TTM3.2491.719+1.530
YOY5.2091.607+3.602
3Y3.4981.688+1.810
5Y2.8011.730+1.071
10Y2.3371.741+0.596
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Orange generates.

  • Above 15 is considered overpriced butΒ always compareΒ Orange to theΒ Telecom Services industry mean.
  • A PE ratio of 45.06 means the investor is paying €45.06Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orange Belgium SA:

  • The EOD is 52.533. Based on the earnings, the company is expensive. -2
  • The MRQ is 45.063. Based on the earnings, the company is overpriced. -1
  • The TTM is 45.063. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD52.533MRQ45.063+7.470
MRQ45.063TTM45.0630.000
TTM45.063YOY20,683.289-20,638.226
TTM45.0635Y4,161.863-4,116.800
5Y4,161.86310Y2,095.431+2,066.433
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD52.53312.826+39.707
MRQ45.06310.921+34.142
TTM45.06310.631+34.432
YOY20,683.28910.279+20,673.010
3Y6,916.10711.110+6,904.997
5Y4,161.86313.749+4,148.114
10Y2,095.43115.644+2,079.787
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orange Belgium SA:

  • The EOD is 8.686. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.450. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.450. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.686MRQ7.450+1.235
MRQ7.450TTM7.4500.000
TTM7.450YOY12.435-4.985
TTM7.4505Y7.030+0.420
5Y7.03010Y10.408-3.378
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.6867.275+1.411
MRQ7.4507.347+0.103
TTM7.4507.282+0.168
YOY12.4354.971+7.464
3Y5.6295.511+0.118
5Y7.0305.450+1.580
10Y10.4085.878+4.530
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Orange is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Telecom Services industry mean).
  • A PB ratio of 1.04 means the investor is paying €1.04Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Orange Belgium SA:

  • The EOD is 1.216. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.043. Based on the equity, the company is underpriced. +1
  • The TTM is 1.043. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.216MRQ1.043+0.173
MRQ1.043TTM1.0430.000
TTM1.043YOY1.370-0.327
TTM1.0435Y1.728-0.686
5Y1.72810Y2.096-0.368
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2161.675-0.459
MRQ1.0431.597-0.554
TTM1.0431.589-0.546
YOY1.3701.604-0.234
3Y1.3661.886-0.520
5Y1.7281.995-0.267
10Y2.0962.353-0.257
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Tax Provision  10,1002,67412,77410,68023,454-14,8328,622-21,489-12,867
Income Tax Expense  10,0892,68512,77410,68023,454-14,8328,622-21,489-12,867



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets4,076,290
Total Liabilities3,117,036
Total Stockholder Equity959,254
 As reported
Total Liabilities 3,117,036
Total Stockholder Equity+ 959,254
Total Assets = 4,076,290

Assets

Total Assets4,076,290
Total Current Assets468,329
Long-term Assets3,607,963
Total Current Assets
Cash And Cash Equivalents 58,245
Short-term Investments 2,125
Net Receivables 330,474
Inventory 34,762
Other Current Assets 42,723
Total Current Assets  (as reported)468,329
Total Current Assets  (calculated)468,329
+/-0
Long-term Assets
Property Plant Equipment 1,976,260
Goodwill 751,179
Intangible Assets 861,887
Long-term Assets Other 11,597
Long-term Assets  (as reported)3,607,963
Long-term Assets  (calculated)3,600,923
+/- 7,040

Liabilities & Shareholders' Equity

Total Current Liabilities772,678
Long-term Liabilities2,344,358
Total Stockholder Equity959,254
Total Current Liabilities
Short-term Debt 105,800
Short Long Term Debt 76,109
Accounts payable 286,070
Other Current Liabilities 211,749
Total Current Liabilities  (as reported)772,678
Total Current Liabilities  (calculated)679,728
+/- 92,950
Long-term Liabilities
Long term Debt 1,887,001
Capital Lease Obligations 180,074
Long-term Liabilities Other 38,902
Long-term Liabilities  (as reported)2,344,358
Long-term Liabilities  (calculated)2,105,977
+/- 238,381
Total Stockholder Equity
Common Stock148,149
Retained Earnings 659,522
Other Stockholders Equity 151,583
Total Stockholder Equity (as reported)959,254
Total Stockholder Equity (calculated)959,254
+/-0
Other
Capital Stock148,149
Cash and Short Term Investments 60,370
Common Stock Shares Outstanding 64,923
Liabilities and Stockholders Equity 4,076,290
Net Debt 2,085,000
Net Invested Capital 2,922,364
Net Working Capital -304,349
Property Plant and Equipment Gross 5,248,383
Short Long Term Debt Total 2,143,200



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
33,698,615
47,086,212
1,043,280
972,669
1,125,575
1,119,992
1,117,773
1,181,328
1,200,281
1,153,073
1,303,184
1,381,503
1,346,995
1,449,891
1,443,909
1,517,352
1,524,217
1,436,258
1,463,166
1,797,625
1,751,994
1,659,672
2,091,551
4,125,414
4,076,290
4,076,2904,125,4142,091,5511,659,6721,751,9941,797,6251,463,1661,436,2581,524,2171,517,3521,443,9091,449,8911,346,9951,381,5031,303,1841,153,0731,200,2811,181,3281,117,7731,119,9921,125,575972,6691,043,28047,086,21233,698,615
   > Total Current Assets 
0
0
197,324
165,243
310,097
278,489
289,935
256,977
302,370
270,630
283,196
311,178
301,226
278,755
243,446
236,871
275,113
238,359
326,920
363,777
374,703
350,347
315,182
462,803
468,329
468,329462,803315,182350,347374,703363,777326,920238,359275,113236,871243,446278,755301,226311,178283,196270,630302,370256,977289,935278,489310,097165,243197,32400
       Cash And Cash Equivalents 
430,832
173,981
1,022
1,307
106,762
54,574
68,031
7,255
6,833
10,009
12,959
7,119
12,266
13,781
7,603
9,709
51,444
13,012
26,591
20,175
60,816
53,735
35,896
47,717
58,245
58,24547,71735,89653,73560,81620,17526,59113,01251,4449,7097,60313,78112,2667,11912,95910,0096,8337,25568,03154,574106,7621,3071,022173,981430,832
       Short-term Investments 
29,614
2,033,131
27,500
16,500
105,504
0
0
0
0
0
0
0
-3,722
-550
-551
1,113
452
469
362
362
361
417
1
3
2,125
2,125314173613623624694521,113-551-550-3,7220000000105,50416,50027,5002,033,13129,614
       Net Receivables 
7,051,917
9,018,327
137,469
133,247
149,165
178,636
168,601
218,947
217,225
205,950
206,053
230,704
230,168
226,439
192,894
184,366
192,190
255,986
258,044
306,210
279,564
266,440
241,956
306,590
330,474
330,474306,590241,956266,440279,564306,210258,044255,986192,190184,366192,894226,439230,168230,704206,053205,950217,225218,947168,601178,636149,165133,247137,4699,018,3277,051,917
       Other Current Assets 
627,951
601,525
184,327
154,191
36,173
39,436
46,311
235,779
65,992
44,598
53,885
56,854
38,198
17,869
24,175
20,210
395
14,210
31,906
311,283
286,841
272,171
11,837
62,671
42,723
42,72362,67111,837272,171286,841311,28331,90614,21039520,21024,17517,86938,19856,85453,88544,59865,992235,77946,31139,43636,173154,191184,327601,525627,951
   > Long-term Assets 
0
0
845,956
807,426
815,478
841,503
827,838
924,351
897,911
882,443
1,019,988
1,070,325
1,045,769
1,171,136
1,200,463
1,280,481
1,249,104
1,197,899
1,136,246
1,433,848
1,377,291
1,309,327
1,776,369
3,662,612
3,607,963
3,607,9633,662,6121,776,3691,309,3271,377,2911,433,8481,136,2461,197,8991,249,1041,280,4811,200,4631,171,1361,045,7691,070,3251,019,988882,443897,911924,351827,838841,503815,478807,426845,95600
       Property Plant Equipment 
15,253,230
18,122,537
864,274
811,036
418,060
464,966
491,175
521,764
529,526
548,914
635,927
666,000
665,011
700,017
761,294
840,389
829,971
809,934
772,306
1,044,867
1,011,394
961,934
904,931
1,988,280
1,976,260
1,976,2601,988,280904,931961,9341,011,3941,044,867772,306809,934829,971840,389761,294700,017665,011666,000635,927548,914529,526521,764491,175464,966418,060811,036864,27418,122,53715,253,230
       Goodwill 
0
546,890
12,016
10,594
10,594
10,558
10,558
81,532
79,287
79,287
80,131
80,080
80,080
80,080
80,080
80,080
80,080
66,438
67,041
118,674
104,411
89,474
67,041
751,179
751,179
751,179751,17967,04189,474104,411118,67467,04166,43880,08080,08080,08080,08080,08080,08080,13179,28779,28781,53210,55810,55810,59410,59412,016546,8900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,333
3,839
3,978
5,746
5,563
6,897
8,400
0
0
0
0
0
000008,4006,8975,5635,7463,9783,8393,3330000000000000
       Intangible Assets 
9,076,264
16,102,400
394,222
384,763
377,370
358,696
325,297
308,708
273,050
235,488
294,779
312,026
286,595
380,200
345,204
347,391
320,789
303,971
285,262
258,630
249,978
247,439
784,626
907,208
861,887
861,887907,208784,626247,439249,978258,630285,262303,971320,789347,391345,204380,200286,595312,026294,779235,488273,050308,708325,297358,696377,370384,763394,22216,102,4009,076,264
       Long-term Assets Other 
0
0
-412,540
-388,373
173
197
195
6,403
11,182
11,451
7,501
5,818
242
241
1,217
1,367
707
1,198
1,772
1,011
988
1,118
10,647
8,017
11,597
11,5978,01710,6471,1189881,0111,7721,1987071,3671,2172412425,8187,50111,45111,1826,403195197173-388,373-412,54000
> Total Liabilities 
33,882,016
48,457,381
1,043,280
972,669
562,630
403,788
353,998
413,296
747,798
712,246
872,014
987,531
989,196
1,112,713
1,063,447
1,060,245
991,799
894,234
876,027
1,205,530
1,138,069
1,035,516
1,402,569
3,460,938
3,117,036
3,117,0363,460,9381,402,5691,035,5161,138,0691,205,530876,027894,234991,7991,060,2451,063,4471,112,713989,196987,531872,014712,246747,798413,296353,998403,788562,630972,6691,043,28048,457,38133,882,016
   > Total Current Liabilities 
10,857,499
15,085,814
130,017
142,731
303,880
392,792
340,019
398,685
656,014
697,605
540,646
603,240
524,723
493,017
896,024
576,182
526,417
500,186
529,993
629,641
787,330
570,590
845,467
1,067,500
772,678
772,6781,067,500845,467570,590787,330629,641529,993500,186526,417576,182896,024493,017524,723603,240540,646697,605656,014398,685340,019392,792303,880142,731130,01715,085,81410,857,499
       Short-term Debt 
0
0
0
0
7,011
2,383
2,445
6,103
243,275
297,936
32,893
18,444
22,580
-8,332
380,859
-95,254
236
6,066
-44,047
61,115
246,570
46,130
150,350
396,618
105,800
105,800396,618150,35046,130246,57061,115-44,0476,066236-95,254380,859-8,33222,58018,44432,893297,936243,2756,1032,4452,3837,0110000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
570,629
449,489
8,165
236
6,066
20,826
9,333
202,100
1,461
105,797
68,042
76,109
76,10968,042105,7971,461202,1009,33320,8266,0662368,165449,489570,6290000000000000
       Accounts payable 
5,422,466
8,091,188
130,017
142,731
197,113
274,016
241,755
279,982
288,313
266,385
310,943
347,635
344,563
352,088
151,680
169,815
167,695
224,319
266,575
313,995
296,525
258,822
223,860
283,236
286,070
286,070283,236223,860258,822296,525313,995266,575224,319167,695169,815151,680352,088344,563347,635310,943266,385288,313279,982241,755274,016197,113142,731130,0178,091,1885,422,466
       Other Current Liabilities 
2,360,033
3,395,789
-4,004
-4,070
90,948
76,646
69,065
78,235
94,925
95,843
113,568
123,424
114,871
87,880
213,109
180,553
358,722
152,325
92,111
104,580
101,716
123,281
310,012
298,836
211,749
211,749298,836310,012123,281101,716104,58092,111152,325358,722180,553213,10987,880114,871123,424113,56895,84394,92578,23569,06576,64690,948-4,070-4,0043,395,7892,360,033
   > Long-term Liabilities 
0
0
414,430
234,397
258,750
10,996
13,979
14,611
91,784
14,641
331,368
384,291
464,473
619,696
167,423
484,063
465,382
394,048
346,034
575,889
350,739
464,926
557,102
2,393,438
2,344,358
2,344,3582,393,438557,102464,926350,739575,889346,034394,048465,382484,063167,423619,696464,473384,291331,36814,64191,78414,61113,97910,996258,750234,397414,43000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409,007
389,043
319,615
269,895
489,600
0
0
0
0
0
00000489,600269,895319,615389,043409,007000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-7,011
-2,383
-2,445
-6,103
-243,275
-297,936
-32,893
-18,444
-22,580
8,332
-380,859
95,254
-236
-6,066
44,047
235,114
57,430
253,790
111,720
-191,849
74,274
74,274-191,849111,720253,79057,430235,11444,047-6,066-23695,254-380,8598,332-22,580-18,444-32,893-297,936-243,275-6,103-2,445-2,383-7,0110000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,759
2,820
1,866
2,610
2,300
2,579
1,899
36,168
38,902
38,90236,1681,8992,5792,3002,6101,8662,8203,7590000000000000000
> Total Stockholder Equity
0
0
68,458
295,853
562,945
716,204
763,775
768,032
452,483
440,827
431,170
393,972
357,799
337,178
380,462
457,107
532,418
542,024
587,139
592,095
613,925
624,156
688,982
664,476
959,254
959,254664,476688,982624,156613,925592,095587,139542,024532,418457,107380,462337,178357,799393,972431,170440,827452,483768,032763,775716,204562,945295,85368,45800
   Retained Earnings 
0
0
0
0
108,074
238,397
371,617
375,140
307,589
295,933
286,276
249,078
212,905
192,284
235,529
312,214
387,804
399,607
442,246
447,399
470,551
479,263
544,089
519,583
659,522
659,522519,583544,089479,263470,551447,399442,246399,607387,804312,214235,529192,284212,905249,078286,276295,933307,589375,140371,617238,397108,0740000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-724,360
-786,413
-813,654
-825,335
-794,284
-1,011,990
-1,110,372
-1,156,522
-1,271,651
-1,408,616
13,172
13,172
13,172
13,172
13,172
659,500
659,50013,17213,17213,17213,17213,172-1,408,616-1,271,651-1,156,522-1,110,372-1,011,990-794,284-825,335-813,654-786,413-724,360000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock00000-2000-2,476-2790000000000-1,04500000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,993,800
Cost of Revenue-900,200
Gross Profit620,7031,093,600
 
Operating Income (+$)
Gross Profit620,703
Operating Expense-974,700
Operating Income118,900-353,997
 
Operating Expense (+$)
Research Development-
Selling General Administrative348,947
Selling And Marketing Expenses57,218
Operating Expense974,700406,165
 
Net Interest Income (+$)
Interest Income2
Interest Expense-114,563
Other Finance Cost-0
Net Interest Income-114,561
 
Pretax Income (+$)
Operating Income118,900
Net Interest Income-114,561
Other Non-Operating Income Expenses-
Income Before Tax (EBT)4,285233,461
EBIT - interestExpense = 3,847
9,333
136,763
Interest Expense114,563
Earnings Before Interest and Taxes (EBIT)118,410118,848
Earnings Before Interest and Taxes (EBITDA)591,147
 
After tax Income (+$)
Income Before Tax4,285
Tax Provision--12,867
Net Income From Continuing Ops17,15217,152
Net Income22,200
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,874,900
Total Other Income/Expenses Net-114,561114,561
 

Technical Analysis of Orange
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Orange. The general trend of Orange is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Orange's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Orange Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Orange Belgium SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 16.95 > 16.95 > 16.30.

Know someone who trades $OBEL? Share this with them.πŸ‘‡

Orange Belgium SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Orange Belgium SA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Orange Belgium SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Orange Belgium SA. The current macd is 0.26534062.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orange price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Orange. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Orange price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Orange Belgium SA Daily Moving Average Convergence/Divergence (MACD) ChartOrange Belgium SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Orange Belgium SA. The current adx is 35.57.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Orange shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Orange Belgium SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Orange Belgium SA. The current sar is 16.49.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Orange Belgium SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Orange Belgium SA. The current rsi is 74.52. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Orange Belgium SA Daily Relative Strength Index (RSI) ChartOrange Belgium SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Orange Belgium SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Orange price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Orange Belgium SA Daily Stochastic Oscillator ChartOrange Belgium SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Orange Belgium SA. The current cci is 153.57.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Orange Belgium SA Daily Commodity Channel Index (CCI) ChartOrange Belgium SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Orange Belgium SA. The current cmo is 55.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Orange Belgium SA Daily Chande Momentum Oscillator (CMO) ChartOrange Belgium SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Orange Belgium SA. The current willr is -12.5.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Orange Belgium SA Daily Williams %R ChartOrange Belgium SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Orange Belgium SA.

Orange Belgium SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Orange Belgium SA. The current atr is 0.17801966.

Orange Belgium SA Daily Average True Range (ATR) ChartOrange Belgium SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Orange Belgium SA. The current obv is 254,482.

Orange Belgium SA Daily On-Balance Volume (OBV) ChartOrange Belgium SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Orange Belgium SA. The current mfi is 54.17.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Orange Belgium SA Daily Money Flow Index (MFI) ChartOrange Belgium SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Orange Belgium SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Orange Belgium SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Orange Belgium SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.516
Ma 20Greater thanMa 5016.855
Ma 50Greater thanMa 10016.281
Ma 100Greater thanMa 20015.682
OpenGreater thanClose17.250
Total4/5 (80.0%)
Penke
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