OracleJapan (Germany) Performance
| OCJ Stock | EUR 93.00 2.00 2.20% |
OracleJapan has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, OracleJapan's returns are expected to increase less than the market. However, during the bear market, the loss of holding OracleJapan is expected to be smaller as well. Oracle Japan right now holds a risk of 1.75%. Please check Oracle Japan mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Oracle Japan will be following its historical price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Oracle Japan are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, OracleJapan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 54 B | |
| Total Cashflows From Investing Activities | 99.8 B |
OracleJapan |
OracleJapan Relative Risk vs. Return Landscape
If you would invest 9,150 in Oracle Japan on October 9, 2024 and sell it today you would earn a total of 150.00 from holding Oracle Japan or generate 1.64% return on investment over 90 days. Oracle Japan is currently producing 0.0422% returns and takes up 1.7538% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than OracleJapan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OracleJapan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OracleJapan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oracle Japan, and traders can use it to determine the average amount a OracleJapan'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 = 0.0241
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCJ |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average OracleJapan is performing at about 1% of its full potential. 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 OracleJapan by adding it to a well-diversified portfolio.
OracleJapan Fundamentals Growth
OracleJapan Stock prices reflect investors' perceptions of the future prospects and financial health of OracleJapan, and OracleJapan 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 OracleJapan Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 6.95 B | |||
| Shares Outstanding | 128.15 M | |||
| Price To Earning | 24.75 X | |||
| Price To Book | 8.96 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 214.69 B | |||
| EBITDA | 74.87 B | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 12.02 X | |||
| Book Value Per Share | 1,015 X | |||
| Cash Flow From Operations | 53.09 B | |||
| Earnings Per Share | 2.78 X | |||
| Total Asset | 236.87 B | |||
About OracleJapan Performance
By analyzing OracleJapan's fundamental ratios, stakeholders can gain valuable insights into OracleJapan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OracleJapan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OracleJapan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oracle Corporation Japan provides software and hardware products in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Japan is traded on Frankfurt Stock Exchange in Germany.Things to note about Oracle Japan performance evaluation
Checking the ongoing alerts about OracleJapan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oracle Japan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OracleJapan until it has trouble settling it off, either with new capital or with free cash flow. So, OracleJapan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OracleJapan to invest in growth at high rates of return. When we think about OracleJapan's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OracleJapan'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 OracleJapan's stock is overvalued or undervalued compared to its peers.
- Examining OracleJapan'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 OracleJapan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OracleJapan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OracleJapan's stock. These opinions can provide insight into OracleJapan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OracleJapan Stock analysis
When running OracleJapan's price analysis, check to measure OracleJapan'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 OracleJapan is operating at the current time. Most of OracleJapan's value examination focuses on studying past and present price action to predict the probability of OracleJapan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OracleJapan's price. Additionally, you may evaluate how the addition of OracleJapan to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |