Oracle Ups the Ante Against Microsoft - TipRanks.com - TipRanks
| ORCL Stock | MXN 3,324 34.00 1.03% |
Slightly above 51% of Oracle's investor base is interested to short. The analysis of current outlook of investing in Oracle suggests that many traders are impartial regarding Oracle's prospects. Oracle's investing sentiment can be driven by a variety of factors including economic data, Oracle's earnings reports, geopolitical events, and overall market trends.
Oracle |
Oracle Ups the Ante Against Microsoft - TipRanks.com TipRanks
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Oracle Fundamental Analysis
We analyze Oracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Oracle is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Oracle Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oracle stock to make a market-neutral strategy. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics with similar companies.
Peers
Oracle Related Equities
| HCITY | Hoteles City | 1.60 | ||||
| PRU | Prudential Financial | 0.00 | ||||
| LYGN | Lloyds Banking | 0.00 | ||||
| MNST | Monster Beverage | 0.54 | ||||
| AMP | Ameriprise Financial | 1.16 | ||||
| FIHO12 | FibraHotel | 1.64 | ||||
| X | United States | 3.48 |
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.