Oracle Financial (India) Performance
| OFSS Stock | 7,328 23.00 0.31% |
The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oracle Financial are expected to decrease at a much lower rate. During the bear market, Oracle Financial is likely to outperform the market. At this point, Oracle Financial Services has a negative expected return of -0.81%. Please make sure to check Oracle Financial's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Oracle Financial Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oracle Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0319 | Payout Ratio 0.9122 | Last Split Factor 2:1 | Forward Dividend Rate 240 | Ex Dividend Date 2024-05-07 |
1 | Top stock picks IPCA Laboratories, Oracle Financial Services, and Infosys on the radar - CNBCTV18 | 12/20/2024 |
2 | Oracle Financial Services Share Price Today Down 5 percent - Equitymaster | 01/13/2025 |
3 | Oracle Financial Services Software Limiteds 26 percent Dip Still Leaving Some Shareholders Feeling Restless Over Its PERatio - Simply Wall St | 01/27/2025 |
| Begin Period Cash Flow | 20.4 B |
Oracle |
Oracle Financial Relative Risk vs. Return Landscape
If you would invest 1,227,550 in Oracle Financial Services on December 13, 2024 and sell it today you would lose (494,750) from holding Oracle Financial Services or give up 40.3% of portfolio value over 90 days. Oracle Financial Services is generating negative expected returns and assumes 2.155% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Oracle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oracle Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oracle Financial Services, and traders can use it to determine the average amount a Oracle Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3738
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| Negative Returns | OFSS |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oracle Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oracle Financial by adding Oracle Financial to a well-diversified portfolio.
Oracle Financial Fundamentals Growth
Oracle Stock prices reflect investors' perceptions of the future prospects and financial health of Oracle Financial, and Oracle Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oracle Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 603.01 B | ||||
| Shares Outstanding | 86.85 M | ||||
| Price To Book | 8.97 X | ||||
| Price To Sales | 9.36 X | ||||
| Revenue | 63.73 B | ||||
| Gross Profit | 36.04 B | ||||
| EBITDA | 31 B | ||||
| Net Income | 22.19 B | ||||
| Cash And Equivalents | 54.7 B | ||||
| Total Debt | 429.61 M | ||||
| Book Value Per Share | 882.65 X | ||||
| Cash Flow From Operations | 17.91 B | ||||
| Earnings Per Share | 262.89 X | ||||
| Total Asset | 99.36 B | ||||
| Retained Earnings | 43.32 B | ||||
About Oracle Financial Performance
Assessing Oracle Financial's fundamental ratios provides investors with valuable insights into Oracle Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oracle Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oracle Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about Oracle Financial Services performance evaluation
Checking the ongoing alerts about Oracle Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oracle Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oracle Financial generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oracle Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oracle Financial's stock is overvalued or undervalued compared to its peers.
- Examining Oracle Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oracle Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oracle Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oracle Financial's stock. These opinions can provide insight into Oracle Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oracle Stock Analysis
When running Oracle Financial's price analysis, check to measure Oracle Financial'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 Financial is operating at the current time. Most of Oracle Financial's value examination focuses on studying past and present price action to predict the probability of Oracle Financial'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 Financial's price. Additionally, you may evaluate how the addition of Oracle Financial to your portfolios can decrease your overall portfolio volatility.