Oracle Competitors

ORCL Stock  USD 125.27  1.20  0.95%   
Oracle competes with Global Blue, Aurora Mobile, Marqeta, Nextnav Acquisition, and Block; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Oracle competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oracle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Oracle Correlation with its peers.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oracle competition on your existing holdings.
  
At this time, Oracle's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 5.16 this year, although the value of Return On Capital Employed will most likely fall to 0.13. At this time, Oracle's Other Assets are quite stable compared to the past year. Deferred Long Term Asset Charges is expected to rise to about 3.3 B this year, although the value of Net Tangible Assets are projected to rise to (60.7 B).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
122.86124.83126.80
Details
Intrinsic
Valuation
LowRealHigh
105.05107.02137.80
Details
Naive
Forecast
LowNextHigh
120.19122.16124.13
Details
35 Analysts
Consensus
LowTargetHigh
112.70123.85137.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oracle. Your research has to be compared to or analyzed against Oracle's peers to derive any actionable benefits. When done correctly, Oracle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Oracle.

Oracle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oracle and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oracle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oracle does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VERINN
DOCNSQ
SQNN
VERISQ
VERIGB
VERIDOCN
  
High negative correlations   
SQJG
DOCNJG
MQJG
VERIMQ
JGGB
NNMQ

Risk-Adjusted Indicators

There is a big difference between Oracle Stock performing well and Oracle Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oracle's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Oracle and related stocks such as Global Blue Group, Aurora Mobile, and Marqeta Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
GB15.7 M15.7 M15.7 M15.7 M15.7 M15.7 M15.7 M15.7 M2.4 M1.7 M(423.5 M)(94.7 M)(23.5 M)(21.1 M)(22.2 M)
JG(61.4 M)(61.4 M)(61.4 M)(61.4 M)(61.4 M)(61.4 M)(61.4 M)(90.3 M)(66.2 M)(110 M)(225.1 M)(140.6 M)(107.8 M)(78.2 M)(82.1 M)
MQ(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(58.2 M)(47.7 M)(163.9 M)(184.8 M)(223 M)(211.8 M)
NN(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(98.8 M)(137.3 M)(144.7 M)(40.1 M)(71.7 M)(75.3 M)
SQ(85.2 M)(85.2 M)(85.2 M)(104.5 M)(154.1 M)(179.8 M)(171.6 M)(62.8 M)(38.5 M)375.4 M213.1 M166.3 M(553 M)9.8 M10.3 M
DOCN(36 M)(36 M)(36 M)(36 M)(36 M)(36 M)(36 M)(36 M)(36 M)(40.4 M)(43.6 M)(19.5 M)(24.3 M)19.4 M20.4 M
VERI(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(6.2 M)(27 M)(59.6 M)(61.1 M)(62.1 M)(47.9 M)(47.8 M)(25.2 M)(58.6 M)(61.6 M)

Oracle and related stocks such as Global Blue Group, Aurora Mobile, and Marqeta Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Oracle financial statement analysis. It represents the amount of money remaining after all of Oracle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Oracle Competitive Analysis

The better you understand Oracle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oracle's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oracle's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ORCLGBJGMQNNSQDOCNVERI
 0.95 
 125.27 
Oracle
 0.20 
 5.01 
Global
 15.11 
 3.58 
Aurora
 1.69 
 5.80 
Marqeta
 0.29 
 6.91 
Nextnav
 0.74 
 83.18 
Block
 0.54 
 39.08 
DigitalOcean
 6.49 
 5.76 
Veritone
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(90 Days Performance)
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Oracle Competition Performance Charts

Five steps to successful analysis of Oracle Competition

Oracle's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oracle in relation to its competition. Oracle's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Oracle in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oracle's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oracle, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oracle position

In addition to having Oracle in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
Check out Oracle Correlation with its peers.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Dividend Share
1.6
Earnings Share
3.79
Revenue Per Share
19.215
Quarterly Revenue Growth
0.071
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.