Oracle Financial (India) Analysis
| OFSS Stock | 12,518 131.95 1.04% |
Oracle Financial Services is overvalued with Real Value of 11516.61 and Hype Value of 12696.74. The main objective of Oracle Financial stock analysis is to determine its intrinsic value, which is an estimate of what Oracle Financial Services is worth, separate from its market price. There are two main types of Oracle Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oracle Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oracle Financial's stock to identify patterns and trends that may indicate its future price movements.
The Oracle Financial stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Oracle Financial is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Oracle Stock trading window is adjusted to Asia/Calcutta timezone.
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Oracle Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 285.82. Oracle Financial Services last dividend was issued on the 7th of May 2024. The entity had 2:1 split on the 5th of September 2003. To find out more about Oracle Financial Services contact Chaitanya Kamat at 91 22 6718 3000 or learn more at https://www.oracle.com/financial-services.Oracle Financial Quarterly Total Revenue |
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Oracle Financial Services Investment Alerts
| 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 |
Oracle Financial Thematic Classifications
In addition to having Oracle Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Oracle Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle Financial's market, we take the total number of its shares issued and multiply it by Oracle Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Oracle Profitablity
Oracle Financial's profitability indicators refer to fundamental financial ratios that showcase Oracle Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Oracle Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oracle Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oracle Financial's profitability requires more research than a typical breakdown of Oracle Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Management Efficiency
Oracle Financial Services has return on total asset (ROA) of 0.2246 % which means that it generated a profit of $0.2246 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3681 %, meaning that it generated $0.3681 on every $100 dollars invested by stockholders. Oracle Financial's management efficiency ratios could be used to measure how well Oracle Financial manages its routine affairs as well as how well it operates its assets and liabilities. Intangible Assets is likely to gain to about 7.3 B in 2025, whereas Total Assets are likely to drop slightly above 68.4 B in 2025.Leadership effectiveness at Oracle Financial Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, Oracle Financial holds the Coefficient Of Variation of 1335.08, risk adjusted performance of 0.0669, and Semi Deviation of 1.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle Financial, as well as the relationship between them. Please check Oracle Financial Services mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Oracle Financial Services is priced some-what accurately, providing market reflects its current price of 12518.05 per share.Oracle Financial Services Price Movement Analysis
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Oracle Financial Outstanding Bonds
Oracle Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle Financial Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oracle Financial Predictive Daily Indicators
Oracle Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oracle Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3254.31 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12614.55 | |||
| Day Typical Price | 12582.38 | |||
| Market Facilitation Index | 0.0033 | |||
| Price Action Indicator | (162.48) | |||
| Period Momentum Indicator | (131.95) |
Oracle Financial Forecast Models
Oracle Financial's time-series forecasting models are one of many Oracle Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oracle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oracle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oracle Financial. By using and applying Oracle Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.
Oracle Financial is entity of India. It is traded as Stock on NSE exchange.
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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.