Whats Going On With Oracle Stock On Friday - Benzinga
| ORCL Stock | MXN 3,941 91.40 2.37% |
Slightly above 56% of Oracle's investor base is looking to short. The analysis of current outlook of investing in Oracle suggests that many traders are alarmed regarding Oracle's prospects. Oracle's investing sentiment can be driven by a variety of factors including economic data, Oracle's earnings reports, geopolitical events, and overall market trends.
Oracle |
Whats Going On With Oracle Stock On Friday Benzinga
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Oracle Fundamental Analysis
We 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Oracle is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Oracle Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oracle stock to make a market-neutral strategy. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics with similar companies.
Peers
Oracle Related Equities
| AMP | Ameriprise Financial | 24.68 | ||||
| UAL | United Airlines | 4.45 | ||||
| SCCO | Southern Copper | 0.00 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| LYGN | Lloyds Banking | 0.00 | ||||
| SPORTS | Grupo Sports | 0.31 | ||||
| GMXT | GMxico Transportes | 0.71 |
Additional 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.