Oracle (Germany) Analysis
| ORC Stock | 175.80 1.10 0.63% |
Oracle is undervalued with Real Value of 195.93 and Hype Value of 175.8. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Oracle is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Oracle Stock trading window is adjusted to Europe/Berlin timezone.
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. The entity had 2:1 split on the 13th of October 2000. To find out more about Oracle contact Safra Catz at 737 867 1000 or learn more at https://www.oracle.com.Oracle Investment Alerts
| 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 217.72 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 November, Oracle holds the Risk Adjusted Performance of 0.1918, semi deviation of 1.08, and Coefficient Of Variation of 413.88. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them.Oracle Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oracle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oracle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| ORACLE P 5375 Corp BondUS68389XAM74 | View | |
| ORACLE P 6125 Corp BondUS68389XAH89 | View | |
| ORACLE P 65 Corp BondUS68389XAE58 | 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oracle to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
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.