Oracle Financials
| ORCL34 Stock | BRL 156.36 0.49 0.31% |
Oracle |
Please note, the presentation of Oracle'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oracle's management manipulating its earnings.
Oracle Stock Summary
Oracle competes with DXC Technology, Telecomunicaes Brasileiras, METISA Metalrgica, Micron Technology, and MAHLE Metal. Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company was founded in 1977 and is headquartered in Redwood Shores, California. ORACLE DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 136000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 2300 Oracle Way, |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.oracle.com |
| Phone | 737 867 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Oracle 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oracle Key Financial Ratios
Oracle's financial ratios allow both analysts and investors to convert raw data from Oracle's financial statements into concise, actionable information that can be used to evaluate the performance of Oracle over time and compare it to other companies across industries.| Return On Equity | 0.73 | |||
| Return On Asset | 0.0769 | |||
| Beta | 1.01 | |||
| Z Score | 10.2 | |||
| Last Dividend Paid | 1.28 |
Oracle Financial Ratios Relationships
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 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oracle is roughly 9.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oracle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oracle's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Oracle January 23, 2026 Opportunity Range
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.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 15.39 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 3.97 |
Complementary Tools for Oracle Stock analysis
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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