We recommend to use Oracle Financial Services fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, this technique allows you to confirm available drivers of Oracle Financial Services as well as the relationship between them. We are able to interpolate and collect thirty available financial ratios for Oracle Financial Services, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Oracle Financial to be traded at 11375.24 in 90 days. Key indicators impacting Oracle Financial's financial strength include:
Please note, the imprecision that can be found in Oracle Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oracle Financial Services. Check Oracle Financial's Beneish M Score to see the likelihood of Oracle Financial's management manipulating its earnings.
You should never invest in Oracle Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oracle Stock, because this is throwing your money away. Analyzing the key information contained in Oracle Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oracle Financial Key Financial Ratios
There are many critical financial ratios that Oracle Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oracle Financial Services reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Oracle Financial's current stock value. Our valuation model uses many indicators to compare Oracle Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle Financial competition to find correlations between indicators driving Oracle Financial's intrinsic value. More Info.
Oracle Financial Services is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oracle Financial Services is roughly 1.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oracle Financial's earnings, one of the primary drivers of an investment's value.
Oracle Financial Services Systematic Risk
Oracle Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oracle Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oracle Financial Services correlated with the market. If Beta is less than 0 Oracle Financial generally moves in the opposite direction as compared to the market. If Oracle Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oracle Financial Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oracle Financial is generally in the same direction as the market. If Beta > 1 Oracle Financial moves generally in the same direction as, but more than the movement of the benchmark.
Oracle Financial Services Total Assets Over Time
Oracle Financial Thematic Clasifications
Oracle Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
Oracle Financial January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oracle Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oracle Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oracle Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Oracle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oracle Financial's daily price indicators and compare them against related drivers.
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.