Oracle CDR Financials
| ORAC Stock | 9.92 0.08 0.81% |
Oracle |
Please note, the presentation of Oracle CDR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oracle CDR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oracle CDR's management manipulating its earnings.
Specialization | Technology, Software - Infrastructure |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| Business Address | 2300 Oracle Way, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.oracle.com |
| Phone | (737) 867 1000 |
You should never invest in Oracle CDR 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 CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oracle CDR Key Financial Ratios
There are many critical financial ratios that Oracle CDR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oracle CDR reports annually and quarterly.Oracle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oracle CDR's current stock value. Our valuation model uses many indicators to compare Oracle CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle CDR competition to find correlations between indicators driving Oracle CDR's intrinsic value. More Info.Oracle CDR is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oracle CDR is roughly 10.06 . 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 CDR's earnings, one of the primary drivers of an investment's value.Oracle CDR Systematic Risk
Oracle CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oracle CDR 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 CDR correlated with the market. If Beta is less than 0 Oracle CDR generally moves in the opposite direction as compared to the market. If Oracle CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oracle CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oracle CDR is generally in the same direction as the market. If Beta > 1 Oracle CDR moves generally in the same direction as, but more than the movement of the benchmark.
Oracle CDR Thematic Clasifications
Oracle CDR is part of Technology 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. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
| Technology | View |
Oracle CDR December 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oracle CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oracle CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oracle CDR 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 CDR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 3.56 |
Complementary Tools for Oracle Stock analysis
When running Oracle CDR's price analysis, check to measure Oracle CDR'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 CDR is operating at the current time. Most of Oracle CDR's value examination focuses on studying past and present price action to predict the probability of Oracle CDR'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 CDR's price. Additionally, you may evaluate how the addition of Oracle CDR to your portfolios can decrease your overall portfolio volatility.
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