Oracle Stock EBITDA
| ORCL Stock | MXN 3,941 91.40 2.37% |
Oracle fundamentals help investors to digest information that contributes to Oracle's financial success or failures. It also enables traders to predict the movement of Oracle Stock. The fundamental analysis module provides a way to measure Oracle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oracle stock.
Oracle |
Oracle Company EBITDA Analysis
Oracle's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Oracle EBITDA | 13.53 B |
Most of Oracle's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oracle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Oracle reported earnings before interest,tax, depreciation and amortization of 13.53 B. This is much higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The ebitda for all Mexico stocks is significantly lower than that of the firm.
Oracle EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics of similar companies.Oracle is currently under evaluation in ebitda category among its peers.
Oracle Fundamentals
| Return On Equity | 0.73 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 5.8 T | |||
| Shares Outstanding | 2.7 B | |||
| Shares Owned By Insiders | 42.70 % | |||
| Shares Owned By Institutions | 42.51 % | |||
| Price To Earning | 17.46 X | |||
| Price To Book | 47.29 X | |||
| Price To Sales | 96.16 X | |||
| Revenue | 42.44 B | |||
| Gross Profit | 33.56 B | |||
| EBITDA | 13.53 B | |||
| Net Income | 6.72 B | |||
| Cash And Equivalents | 11.22 B | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 72.11 B | |||
| Debt To Equity | 252.10 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | (1.58) X | |||
| Cash Flow From Operations | 9.54 B | |||
| Earnings Per Share | 59.75 X | |||
| Price To Earnings To Growth | 1.49 X | |||
| Number Of Employees | 143 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 4.43 T | |||
| Total Asset | 109.3 B | |||
| Z Score | 36.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 109.3 B | |||
| Last Dividend Paid | 1.28 |
About Oracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.