Oracle Cdr Stock Performance
| ORAC Stock | 9.92 0.08 0.81% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oracle CDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle CDR is expected to be smaller as well. At this point, Oracle CDR has a negative expected return of -0.52%. Please make sure to check Oracle CDR's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Oracle CDR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oracle CDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0103 | Payout Ratio 0.0404 | Last Split Factor 7:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2026-01-09 |
1 | Michael Burry says Oracle and Meta are wildly overvalued. Heres the root of his criticism. - MarketWatch | 11/11/2025 |
2 | Oracle Corporation Stock Opinions on AI and Cloud Revenue Growth - Quiver Quantitative | 11/14/2025 |
3 | The most important chart in AI today Oracles default swaps blow out - Yahoo Finance | 11/18/2025 |
4 | Oracle and Veeva among market cap stock movers on Friday - Investing.com | 11/21/2025 |
5 | CIBC to Shift CDR Listings to Toronto Stock Exchange - The Globe and Mail | 12/16/2025 |
Oracle |
Oracle CDR Relative Risk vs. Return Landscape
If you would invest 1,427 in Oracle CDR on September 28, 2025 and sell it today you would lose (435.00) from holding Oracle CDR or give up 30.48% of portfolio value over 90 days. Oracle CDR is generating negative expected returns and assumes 3.1984% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Oracle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oracle CDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle CDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oracle CDR, and traders can use it to determine the average amount a Oracle CDR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1638
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORAC |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oracle CDR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oracle CDR by adding Oracle CDR to a well-diversified portfolio.
Oracle CDR Fundamentals Growth
Oracle Stock prices reflect investors' perceptions of the future prospects and financial health of Oracle CDR, and Oracle CDR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oracle Stock performance.
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 919.8 B | ||||
| Shares Outstanding | 11.4 B | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 12.82 X | ||||
| Revenue | 61.02 B | ||||
| EBITDA | 26.27 B | ||||
| Book Value Per Share | 14.37 X | ||||
| Earnings Per Share | 1.85 X | ||||
About Oracle CDR Performance
By analyzing Oracle CDR's fundamental ratios, stakeholders can gain valuable insights into Oracle CDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oracle CDR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oracle CDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Oracle CDR performance evaluation
Checking the ongoing alerts about Oracle CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oracle CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oracle CDR generated a negative expected return over the last 90 days | |
| Oracle CDR has high historical volatility and very poor performance | |
| Latest headline from news.google.com: CIBC to Shift CDR Listings to Toronto Stock Exchange - The Globe and Mail |
- Analyzing Oracle CDR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oracle CDR's stock is overvalued or undervalued compared to its peers.
- Examining Oracle CDR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oracle CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oracle CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oracle CDR's stock. These opinions can provide insight into Oracle CDR's potential for growth and whether the stock is currently undervalued or overvalued.
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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