Oracle Stock Performance
ORCL Stock | USD 125.61 0.34 0.27% |
On a scale of 0 to 100, Oracle holds a performance score of 13. The company holds a Beta of 1.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oracle will likely underperform. Please check Oracle's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Oracle's historical price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Oracle are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Oracle disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return (2.64) | Year To Date Return 20.71 | Ten Year Return 207.04 | All Time Return 198.4 K |
Forward Dividend Yield 0.0128 | Payout Ratio 0.2852 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-04-24 |
Oracle dividend paid on 25th of January 2024 | 01/25/2024 |
1 | Stonebridge Capital Advisors LLC Grows Stake in Oracle Co. | 03/07/2024 |
2 | Who could buy TikTok These are the people who could acquire the app | 03/14/2024 |
3 | Oracle Cloud Infrastructure chosen by AI firms for model training | 03/18/2024 |
4 | Oracle Corp. unveils agenda for April health care summit in Midtown | 03/20/2024 |
5 | Elon Musk companies are gobbling up Nvidia hardware even as Tesla aims to build rival supercomputer | 03/21/2024 |
6 | Oracle is so big, it can make an engineering meeting notable | 03/22/2024 |
7 | You can network with Oracle at this April event focused on data, AI | 03/25/2024 |
8 | Disposition of 290000 shares by Safra Catz of Oracle at 38.89 subject to Rule 16b-3 | 03/26/2024 |
9 | Disposition of 1000 shares by Safra Catz of Oracle at 38.89 subject to Rule 16b-3 | 03/27/2024 |
Begin Period Cash Flow | 21.4 B | |
Total Cashflows From Investing Activities | -36.5 B |
Oracle |
Oracle Relative Risk vs. Return Landscape
If you would invest 10,366 in Oracle on December 30, 2023 and sell it today you would earn a total of 2,195 from holding Oracle or generate 21.17% return on investment over 90 days. Oracle is currently generating 0.3337% in daily expected returns and assumes 1.9715% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Oracle, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Oracle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oracle, and traders can use it to determine the average amount a Oracle'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 = 0.1693
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Oracle is performing at about 13% 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 by adding it to a well-diversified portfolio.
Oracle Fundamentals Growth
Oracle Stock prices reflect investors' perceptions of the future prospects and financial health of Oracle, and Oracle 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 | 0.5 | ||||
Return On Asset | 0.0712 | ||||
Current Valuation | 422.38 B | ||||
Shares Outstanding | 2.75 B | ||||
Price To Earning | 39.13 X | ||||
Price To Book | 61.23 X | ||||
Price To Sales | 6.56 X | ||||
Revenue | 49.95 B | ||||
Gross Profit | 36.39 B | ||||
EBITDA | 18.99 B | ||||
Net Income | 8.5 B | ||||
Cash And Equivalents | 21.38 B | ||||
Cash Per Share | 4.16 X | ||||
Current Ratio | 0.60 X | ||||
Cash Flow From Operations | 17.16 B | ||||
Earnings Per Share | 3.80 X | ||||
Total Asset | 134.38 B | ||||
Retained Earnings | (27.62 B) | ||||
Current Asset | 64.31 B | ||||
About Oracle Performance
To evaluate Oracle Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oracle generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oracle Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oracle market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oracle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.14 | 0.13 | |
Return On Assets | 0.07 | 0.14 | |
Return On Equity | 4.92 | 5.16 |
Things to note about Oracle performance evaluation
Checking the ongoing alerts about Oracle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oracle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company currently holds 90.48 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Oracle until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle'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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle's use of debt, we should always consider it together with cash and equity. | |
About 42.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from talkmarkets.com: Disposition of 1000 shares by Safra Catz of Oracle at 38.89 subject to Rule 16b-3 |
- Analyzing Oracle'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's stock is overvalued or undervalued compared to its peers.
- Examining Oracle'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oracle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oracle's stock. These opinions can provide insight into Oracle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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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 3.8 | 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.