Oracle (Mexico) Today

ORCL Stock  MXN 2,061  50.10  2.37%   

Performance

4 of 100

 
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Odds Of Distress

Less than 10

 
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Oracle is trading at 2061.00 as of the 28th of March 2024; that is -2.37% down since the beginning of the trading day. The stock's open price was 2111.1. Oracle has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Oracle are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2023 and ending today, the 28th of March 2024. Click here to learn more.
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. The company has 2.7 B outstanding shares. More on Oracle

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Oracle Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oracle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorMark Hurd
Business ConcentrationSoftware—Infrastructure, Technology (View all Sectors)
Oracle (ORCL) is traded on Mexican Exchange in Mexico and employs 143,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.43 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle'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 operates under Technology sector and is part of Software—Infrastructure industry. The entity has 2.7 B outstanding shares. Oracle has accumulated about 11.22 B in cash with 9.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16.
Check Oracle Probability Of Bankruptcy
Ownership Allocation
Oracle owns a total of 2.7 Billion outstanding shares. Oracle has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Oracle Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Oracle jumping above the current price in 90 days from now is about 12.32%. The Oracle probability density function shows the probability of Oracle stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Oracle has a beta of -0.1675. This indicates as returns on benchmark increase, returns on holding Oracle are expected to decrease at a much lower rate. During the bear market, however, Oracle is likely to outperform the market. Additionally, oracle has an alpha of 0.1237, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2061.0HorizonTargetOdds Above 2061.0
87.58%90 days
 2,061 
12.32%
Based on a normal probability distribution, the odds of Oracle to move above the current price in 90 days from now is about 12.32 (This Oracle probability density function shows the probability of Oracle Stock to fall within a particular range of prices over 90 days) .

Oracle Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oracle market risk premium is the additional return an investor will receive from holding Oracle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oracle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oracle's alpha and beta are two of the key measurements used to evaluate Oracle's performance over the market, the standard measures of volatility play an important role as well.

Oracle Stock Against Markets

Picking the right benchmark for Oracle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oracle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oracle is critical whether you are bullish or bearish towards Oracle at a given time. Please also check how Oracle's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oracle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Oracle Corporate Directors

Oracle corporate directors refer to members of an Oracle board of directors. The board of directors generally takes responsibility for the Oracle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oracle's board members must vote for the resolution. The Oracle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Charles MoormanDirectorProfile
Herber BinghamIndependent DirectorProfile
George ConradesIndependent DirectorProfile
Leon PanettaDirectorProfile

How to buy Oracle Stock?

Before investing in Oracle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oracle. To buy Oracle stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oracle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Oracle stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Oracle stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Oracle stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oracle, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Oracle Stock please use our How to Invest in Oracle guide.

Already Invested in Oracle?

The danger of trading Oracle is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oracle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oracle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oracle is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 board of governors.
For more information on how to buy Oracle Stock please use our How to Invest in Oracle guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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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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.