Based on the measurements of operating efficiency obtained from Oracle's historical financial statements, Oracle may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Oracle's Net Debt is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 173.6 B this year, although the value of Retained Earnings are projected to rise to (13.2 B).
Cash Flow Balance Sheet Income Statement
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Oracle Balance Sheet Chart
At this time, Oracle's Net Debt is quite stable compared to the past year. Non Current Assets Total is expected to rise to about 173.6 B this year, although the value of Retained Earnings are projected to rise to (13.2 B).
The essential information of the day-to-day investment outlook for Oracle includes many different criteria found on its balance sheet. An individual investor should monitor Oracle's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oracle.
Oracle competes with Palantir Technologies, Synopsys, Adobe Systems, Radware, and I3 Verticals. 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 the United States and is traded on New York Stock Exchange. It employs 143000 people.
Comparative valuation techniques use various fundamental indicators to help in determining Oracle's current stock value. Our valuation model uses many indicators to compare Oracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle competition to find correlations between indicators driving Oracle's intrinsic value. More Info.
Oracle is regarded second 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 is roughly 10.06 . At this time, Oracle's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oracle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Oracle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oracle current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
Oracle is part of several thematic ideas from Momentum to ESG Investing. 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. Get More Thematic Ideas
Today, most investors in Oracle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oracle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oracle growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Oracle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oracle. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oracle 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's daily price indicators and compare them against related drivers.
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Systems Software space 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
0.909
Dividend Share
2
Earnings Share
5.31
Revenue Per Share
21.606
Quarterly Revenue Growth
0.142
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.