Oracle Corporation Looks Like A Good Stock, And Its Going Ex-Dividend Soon - Simply Wall St
| ORCL Stock | MXN 3,324 34.00 1.03% |
Slightly above 50% of Oracle's investors are presently thinking to get in. The analysis of current outlook of investing in Oracle suggests that some traders are interested 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 Corporation Looks Like A Good Stock, And Its Going Ex-Dividend Soon Simply Wall St
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Oracle is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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.