Oracle (Brazil) Performance
| ORCL34 Stock | BRL 170.02 0.42 0.25% |
The company holds a Beta of 0.12, 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. At this point, Oracle has a negative expected return of -0.56%. Please make sure to check Oracle'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 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 24,677 in Oracle on October 19, 2025 and sell it today you would lose (7,675) from holding Oracle or give up 31.1% of portfolio value over 90 days. Oracle is generating negative expected returns and assumes 3.3934% volatility on return distribution over the 90 days horizon. Simply put, 30% 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 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 = -0.1653
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORCL34 |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oracle 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 by adding Oracle 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 | 1.57 T | |||
| Shares Outstanding | 16.18 B | |||
| Price To Earning | 73.90 X | |||
| Price To Book | 47.00 X | |||
| Price To Sales | 25.15 X | |||
| Revenue | 42.44 B | |||
| EBITDA | 13.53 B | |||
| Cash And Equivalents | 37.83 B | |||
| Cash Per Share | 11.34 X | |||
| Total Debt | 72.11 B | |||
| Debt To Equity | 252.10 % | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | 9.54 B | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 109.3 B | |||
About Oracle Performance
By analyzing Oracle's fundamental ratios, stakeholders can gain valuable insights into Oracle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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.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 generated a negative expected return over the last 90 days | |
| Oracle has high historical volatility and very poor performance | |
| Oracle has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- 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.
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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