ORACLE Competition

Bonds . USA . 
Bond . ORACLE P 45
68389XAW5   88.22  6.67  8.18%   
  
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Hype
Prediction
LowEstimatedHigh
80.0581.5583.05
Details
Intrinsic
Valuation
LowRealHigh
69.1670.6689.71
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 P 45.

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 bonds. 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 P 45 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LULU
+ 0.88
NOW
CDR-PB
+ 0.75
NOW
NXPL
+ 0.73
CDW
LULU
+ 0.69
CDR-PB
RERE
+ 0.38
CDR-PB
RERE
+ 0.36
NOW
  
High negative correlations   
CDW
- 0.78
NOW
LULU
- 0.77
CDW
NXPL
- 0.75
LULU
NXPL
- 0.71
NOW
STSFF
- 0.58
RERE
CDW
- 0.52
CDR-PB

Risk-Adjusted Indicators

There is a big difference between ORACLE Bond performing well and ORACLE Corporate Bond 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.
All Fundamental Data

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
68389XAW5 NOW CDR-PB CDW GO LULU RERE NXPL STSFF
 8.18 
 88.22 
ORACLE
 0.77 
 1,049 
ServiceNow
 1.11 
 16.38 
Cedar
 0.46 
 175.93 
CDW
 1.18 
 21.00 
Grocery
 0.36 
 320.66 
Lululemon
 4.36 
 3.29 
ATRenew
 7.06 
 0.79 
Nextplat
 10.79 
 8.85 
SmartStop
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Not too volatile
Very steady
Relatively risky
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
OK
Very Weak
OK
Good
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Low
Below Average
Very Low
Low
Low
About Average
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Buy
Buy
Buy
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Cautious Hold
Buy
Hold
Strong Sell
Sell
Current Ratio
N/A
1.24
1.78
1.29
1.63
1.98
3.95
15.15
1.83
Net Asset
N/A
17.39 B
1.02 B
13.28 B
2.97 B
7.09 B
5.49 B
64.47 M
1.62 B
Profit Margin
N/A
0.13
0.24
0.0533
0.012
0.16
-0.01
-0.0759
0.054
EBITDA
N/A
1.29 B
12.99 M
1.68 B
216.04 M
2.59 B
192.38 M
(19.68 M)
69.96 M
Operating Margin
N/A
0.15
0.18
0.0877
0.037
0.23
-0.0015
-0.065
0.24
Current Valuation
N/A
211.81 B
1.04 B
28.59 B
3.58 B
39.08 B
543.44 M
4.19 M
2.52 B
Price To Book
N/A
23.13
N/A
10.03
1.68
9.73
1.53
0.98
2.36
Retained Earnings
N/A
2.07 B
N/A
(1.53 B)
341.96 M
3.92 B
(9.16 B)
(34.92 M)
N/A
Current Asset
N/A
1.09 B
N/A
2.79 B
274.49 M
917.04 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
7.26
1.04
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.99
1.19
1.05
0.13
1.24
-0.14
0.92
-0.11
Number Of Employees
N/A
22.67 K
55
15.1 K
901
38 K
2.06 K
142
420
Shares Outstanding
N/A
206.32 M
N/A
133.26 M
97.14 M
117.66 M
133.02 M
25.96 M
88.86 M
Cash Flow From Operations
N/A
3.4 B
44.96 M
1.6 B
303.45 M
2.3 B
243.9 M
(3.6 M)
58.76 M
Annual Yield
N/A
N/A
0.12
0.0141
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
2.28 B
455.72 M
5.81 B
1.39 B
1.4 B
405.94 M
3.01 M
873.87 M
Return On Equity
N/A
0.16
-0.37
0.53
0.0422
0.43
-0.039
-0.59
0.0179
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Return On Asset
N/A
0.047
0.0219
0.079
0.0194
0.23
-0.0116
-0.11
0.0171
Number Of Shares Shorted
N/A
3.24 M
29.29 K
2.45 M
7.99 M
6.41 M
507.79 K
17.72 K
N/A
Book Value Per Share
N/A
45.03
-5.32
17.64
12.43
32.59
16.91
1.72
4.98
Current Liabilities
N/A
731.64 M
N/A
1.89 B
183.51 M
225.5 M
N/A
N/A
N/A
Total Asset
N/A
17.39 B
1.02 B
13.28 B
2.97 B
7.09 B
5.49 B
64.47 M
1.62 B
Debt To Equity
N/A
0.47
118.7
5.14
1.31
0.33
0.03
0.05
1.32
Short Ratio
N/A
2.46
2.86
1.71
3.1
3.35
0.42
0.52
N/A
Target Price
N/A
1007.9
N/A
223.52
17.21
318.59
22.8
N/A
N/A
Last Dividend Paid
N/A
N/A
0.13
2.48
N/A
N/A
N/A
N/A
1.05
Shares Owned By Institutions
N/A
91.7
15.79
96.46
95.99
88.96
25.6
4.78
0.02
Market Capitalization
N/A
214.86 B
143.74 M
23.55 B
2.06 B
39.23 B
762.65 M
22.07 M
1.35 B
Price To Earning
N/A
415.52
181.85
24.73
54.12
80.74
0.83
N/A
N/A
Price To Earnings To Growth
N/A
2.82
N/A
1.53
2.48
1.57
-1.74
N/A
N/A
Price To Sales
N/A
20.53
0.9
1.13
0.48
3.93
0.0524
0.33
6.78
Net Income
N/A
1.73 B
(45.1 M)
1.1 B
79.44 M
1.55 B
(156.25 M)
(3.78 M)
(16.9 M)
Earnings Per Share
N/A
6.46
-4.39
8.18
0.51
12.94
-0.05
-0.68
-0.19
Shares Owned By Insiders
N/A
0.18
N/A
0.3
4.01
4.63
2.65
56.92
1.22
Revenue
N/A
8.97 B
127.55 M
21.38 B
3.97 B
9.62 B
12.97 B
37.76 M
168.76 M
Working Capital
N/A
412 M
N/A
1.26 B
132.59 M
2.43 B
2.84 B
29.4 M
N/A
Cash And Equivalents
N/A
1.47 B
4.71 M
384.6 M
107.28 M
498.83 M
2.25 B
20.47 M
45.89 M
Cash Per Share
N/A
19.55
0.05
2.84
1.1
3.91
9.27
2.15
0.47
Gross Profit
N/A
5.67 B
81.1 M
4.69 B
1.09 B
4.49 B
2.27 B
1.86 M
117.67 M
Day Typical Price
88.22
1046.6
16.38
176.63
21.04
321.09
3.33
0.81
9.21
Accumulation Distribution
N/A
7554.7
1.52
12636.51
57800.76
14627.63
82525.0
5811.67
202.57
Market Facilitation Index
N/A
0.0
1.0E-4
0.0
0.0
0.0
N/A
0.0
6.0E-4
Daily Balance Of Power
9.2 T
0.5899
3.6
(0.35)
(0.25)
0.2007
(1.00)
(0.55)
(1.00)
Period Momentum Indicator
6.67
8.04
0.18
(0.82)
(0.25)
1.14
(0.15)
(0.06)
(1.07)
Rate Of Daily Change
1.08
1.01
1.01
1.0
0.99
1.0
0.96
0.93
0.89
Day Median Price
88.22
1045.19
16.38
176.99
21.07
321.31
3.35
0.82
9.39
Price Action Indicator
3.34
8.28
0.095
(1.46)
(0.19)
(0.08)
(0.13)
(0.06)
(1.07)
Relative Strength Index
45.19
78.01
60.25
38.43
69.16
63.38
51.82
42.09
78.44
Coefficient Of Variation
(1,629)
486.26
1198.78
(602.21)
1475.3
811.26
595.25
(1,141)
(2,190)
Mean Deviation
0.9897
1.4
1.9
1.42
2.66
1.73
3.26
3.08
0.2145
Jensen Alpha
(0.1)
0.2186
0.2176
(0.53)
(0.01)
0.1973
0.6928
(0.44)
(0.05)
Total Risk Alpha
(0.36)
0.0853
(0.19)
(0.68)
(0.32)
(0.07)
0.0683
(1.17)
(0.18)
Sortino Ratio
N/A
0.1567
0.0299
N/A
0.0321
0.0684
0.1992
N/A
N/A
Downside Variance
N/A
2.16
11.19
N/A
16.22
4.65
9.98
N/A
N/A
Standard Deviation
1.67
1.73
2.7
2.11
3.76
2.21
4.49
4.89
0.8414
Kurtosis
10.64
0.2018
1.34
10.56
5.24
0.8518
1.68
13.54
32.92
Potential Upside
2.27
3.04
4.28
1.68
5.45
3.24
10.26
4.88
N/A
Treynor Ratio
0.8216
0.3136
(11.58)
(0.24)
0.1129
0.4628
1.66
(21.69)
(4.07)
Maximum Drawdown
12.03
8.12
13.67
14.61
21.42
11.09
20.09
34.56
6.07
Variance
2.8
2.99
7.31
4.45
14.1
4.9
20.17
23.86
0.7079
Market Risk Adjusted Performance
0.8316
0.3236
(11.57)
(0.23)
0.1229
0.4728
1.67
(21.68)
(4.06)
Risk Adjusted Performance
(0.04)
0.1632
0.0711
(0.12)
0.0599
0.101
0.137
(0.06)
(0.03)
Skewness
(2.26)
0.1543
(0.53)
(2.01)
(0.92)
0.3717
1.2
(2.54)
(3.31)
Semi Deviation
N/A
1.26
2.73
N/A
3.68
1.84
2.63
N/A
N/A
Information Ratio
(0.14)
0.1332
0.037
(0.23)
0.0344
0.0666
0.1401
(0.11)
(0.19)
Value At Risk
(1.86)
(2.68)
(4.61)
(3.50)
(5.23)
(3.10)
(4.78)
(7.80)
N/A
Expected Short fall
N/A
(1.70)
(2.01)
N/A
(2.91)
(1.75)
(3.95)
N/A
N/A
Downside Deviation
N/A
1.47
3.35
N/A
4.03
2.16
3.16
N/A
N/A
Semi Variance
N/A
1.6
7.46
N/A
13.57
3.39
6.94
N/A
N/A

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 P 45 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 P 45, 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

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Artificial Intelligence Theme
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Other Information on Investing in ORACLE Bond

ORACLE financial ratios help investors to determine whether ORACLE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ORACLE with respect to the benefits of owning ORACLE security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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