Oracle (Germany) Analysis
| ORC Stock | EUR 154.12 3.50 2.32% |
Oracle has over 72.11 Billion in debt which may indicate that it relies heavily on debt financing. Oracle's financial risk is the risk to Oracle stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Oracle's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Oracle's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Oracle Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Oracle's stakeholders.
For most companies, including Oracle, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Oracle, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Oracle's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Oracle's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oracle is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Oracle to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oracle is said to be less leveraged. If creditors hold a majority of Oracle's assets, the Company is said to be highly leveraged.
Oracle is overvalued with Real Value of 146.49 and Hype Value of 154.12. The main objective of Oracle stock analysis is to determine its intrinsic value, which is an estimate of what Oracle is worth, separate from its market price. There are two main types of Oracle's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oracle's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oracle's stock to identify patterns and trends that may indicate its future price movements.
The Oracle stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oracle's ongoing operational relationships across important fundamental and technical indicators.
Oracle |
Oracle Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Oracle last dividend was issued on the 9th of January 2023. 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 CORP operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 136000 people. To find out more about Oracle contact Safra Catz at 737 867 1000 or learn more at https://www.oracle.com.Oracle Investment Alerts
| 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 | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Oracle Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 217.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Oracle Profitablity
Oracle's profitability indicators refer to fundamental financial ratios that showcase Oracle's ability to generate income relative to its revenue or operating costs. If, let's say, Oracle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oracle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oracle's profitability requires more research than a typical breakdown of Oracle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 28th of January, Oracle holds the Coefficient Of Variation of (533.36), risk adjusted performance of (0.13), and Variance of 10.12. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them. Please check Oracle mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Oracle is priced some-what accurately, providing market reflects its current price of 154.12 per share.Oracle Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Oracle price data points by creating a series of averages of different subsets of Oracle entire price series.
Oracle Outstanding Bonds
Oracle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ORACLE P 5375 Corp BondUS68389XAM74 | View | |
| ORACLE P 6125 Corp BondUS68389XAH89 | View | |
| ORACLE P 65 Corp BondUS68389XAE58 | View | |
| ORACLE PORATION Corp BondUS68389XBU81 | View | |
| ORACLE P 325 Corp BondUS68389XBN49 | View | |
| ORACLE P 265 Corp BondUS68389XBM65 | View | |
| ORACLE P 38 Corp BondUS68389XBP96 | View | |
| ORACLE P 4 Corp BondUS68389XBQ79 | View |
Oracle Predictive Daily Indicators
Oracle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oracle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oracle Forecast Models
Oracle's time-series forecasting models are one of many Oracle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Oracle Debt to Cash Allocation
Many companies such as Oracle, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 2.44, suggesting that it is liquid and has the ability to pay its 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.Oracle Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oracle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oracle, which in turn will lower the firm's financial flexibility.Oracle Corporate Bonds Issued
Most Oracle bonds can be classified according to their maturity, which is the date when Oracle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Oracle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oracle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oracle. By using and applying Oracle Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.
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 CORP operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 136000 people.
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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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