Oracle Financial (India) Performance
| OFSS Stock | 12,518 131.95 1.04% |
On a scale of 0 to 100, Oracle Financial holds a performance score of 8. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oracle Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle Financial is expected to be smaller as well. Please check Oracle Financial's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Oracle Financial's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oracle Financial Services are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Oracle Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0204 | Payout Ratio 0.8393 | Last Split Factor 2:1 | Forward Dividend Rate 240 | Ex Dividend Date 2024-05-07 |
1 | Hantz Financial Services Inc. Purchases 147,767 Shares of Oracle Co. - MarketBeat | 11/29/2024 |
2 | Oracle Financial Services Software - These 3 stocks closed above VWAP on December 19 - The Economic Times | 12/19/2024 |
| Begin Period Cash Flow | 20.4 B |
Oracle |
Oracle Financial Relative Risk vs. Return Landscape
If you would invest 1,093,815 in Oracle Financial Services on October 6, 2024 and sell it today you would earn a total of 157,990 from holding Oracle Financial Services or generate 14.44% return on investment over 90 days. Oracle Financial Services is generating 0.2443% of daily returns and assumes 2.1594% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Oracle, and 96% 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 = 0.1131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oracle Financial is performing at about 8% 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 Oracle Financial by adding it 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 | 0.37 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.05 T | ||||
| Shares Outstanding | 86.8 M | ||||
| Price To Book | 15.55 X | ||||
| Price To Sales | 15.79 X | ||||
| Revenue | 63.73 B | ||||
| Gross Profit | 29.1 B | ||||
| EBITDA | 31 B | ||||
| Net Income | 22.19 B | ||||
| Cash And Equivalents | 54.7 B | ||||
| Total Debt | 429.61 M | ||||
| Book Value Per Share | 814.23 X | ||||
| Cash Flow From Operations | 17.91 B | ||||
| Earnings Per Share | 285.82 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.| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Oracle Financial Services Software - These 3 stocks closed above VWAP on December 19 - The Economic Times |
- 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.