Oracle Financials
| ORC Stock | 158.18 2.40 1.49% |
Oracle |
Please note, the imprecision that can be found in Oracle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oracle. Check Oracle's Beneish M Score to see the likelihood of Oracle's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US68389X1054 |
| Business Address | 2300 Oracle Way, |
| Benchmark | Dow Jones Industrial |
| Website | www.oracle.com |
| Phone | 737 867 1000 |
You should never invest in Oracle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oracle Stock, because this is throwing your money away. Analyzing the key information contained in Oracle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oracle Key Financial Ratios
Oracle's financial ratios allow both analysts and investors to convert raw data from Oracle's financial statements into concise, actionable information that can be used to evaluate the performance of Oracle over time and compare it to other companies across industries.| Return On Equity | 0.73 | |||
| Return On Asset | 0.0769 | |||
| Beta | 1.01 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 1.28 |
Oracle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oracle's current stock value. Our valuation model uses many indicators to compare Oracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle competition to find correlations between indicators driving Oracle's intrinsic value. More Info.Oracle is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oracle is roughly 9.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oracle's earnings, one of the primary drivers of an investment's value.Oracle Systematic Risk
Oracle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oracle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Oracle correlated with the market. If Beta is less than 0 Oracle generally moves in the opposite direction as compared to the market. If Oracle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oracle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oracle is generally in the same direction as the market. If Beta > 1 Oracle moves generally in the same direction as, but more than the movement of the benchmark.
Oracle January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oracle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oracle. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oracle based on widely used predictive technical indicators. In general, we focus on analyzing Oracle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oracle's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0491 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.84 |
Additional Tools for Oracle Stock Analysis
When running Oracle's price analysis, check to measure Oracle'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 Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.