Oracle (Mexico) Performance
| ORCL Stock | MXN 3,674 96.19 2.55% |
On a scale of 0 to 100, Oracle holds a performance score of 15. The company holds a Beta of 0.0314, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oracle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle is expected to be smaller as well. Please check Oracle's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Oracle's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Oracle are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Oracle showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.1 B | |
| Total Cashflows From Investing Activities | 11.2 B |
Oracle |
Oracle Relative Risk vs. Return Landscape
If you would invest 276,876 in Oracle on September 1, 2024 and sell it today you would earn a total of 90,505 from holding Oracle or generate 32.69% return on investment over 90 days. Oracle is generating 0.4856% of daily returns and assumes 2.4347% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Oracle, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oracle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oracle, and traders can use it to determine the average amount a Oracle'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 = 0.1994
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ORCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Oracle is performing at about 15% of its full potential. 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 by adding it to a well-diversified portfolio.
Oracle Fundamentals Growth
Oracle Stock prices reflect investors' perceptions of the future prospects and financial health of Oracle, and Oracle 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 | 0.73 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 5.8 T | |||
| Shares Outstanding | 2.7 B | |||
| Price To Earning | 17.46 X | |||
| Price To Book | 47.29 X | |||
| Price To Sales | 96.16 X | |||
| Revenue | 42.44 B | |||
| EBITDA | 13.53 B | |||
| Cash And Equivalents | 11.22 B | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 72.11 B | |||
| Debt To Equity | 252.10 % | |||
| Book Value Per Share | (1.58) X | |||
| Cash Flow From Operations | 9.54 B | |||
| Earnings Per Share | 59.75 X | |||
| Total Asset | 109.3 B | |||
About Oracle Performance
Evaluating Oracle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oracle 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico Stock Exchange. It employs 143000 people.Things to note about Oracle performance evaluation
Checking the ongoing alerts about Oracle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oracle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oracle has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Oracle has accumulated 72.11 B in total debt with debt to equity ratio (D/E) of 252.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oracle until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Oracle outstanding shares are owned by corporate insiders |
- Analyzing Oracle'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's stock is overvalued or undervalued compared to its peers.
- Examining Oracle'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oracle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oracle's stock. These opinions can provide insight into Oracle's potential for growth and whether the stock is currently undervalued or overvalued.
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.