Oracle Fundamentals

OCLCF
 Stock
  

USD 57.29  0.00  0.00%   

Oracle Corp fundamentals help investors to digest information that contributes to Oracle Corp's financial success or failures. It also enables traders to predict the movement of Oracle OTC Stock. The fundamental analysis module provides a way to measure Oracle Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oracle Corp otc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Oracle Net Income Analysis

Oracle Corp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Oracle Corp Net Income

    
  51.18 B  
Most of Oracle Corp's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oracle Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Oracle Corp reported net income of 51.18 B. This is much higher than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is significantly lower than that of the firm.

Oracle Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oracle Corp's current stock value. Our valuation model uses many indicators to compare Oracle Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oracle Corp competition to find correlations between indicators driving Oracle Corp's intrinsic value. More Info.
Oracle Corp is considered to be number one stock in net income category among related companies. It is considered to be number one stock in current liabilities category among related companies creating about  1.52  of Current Liabilities per Net Income. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oracle Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oracle Corp's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oracle Corp's earnings, one of the primary drivers of an investment's value.

Oracle Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oracle Corp could also be used in its relative valuation, which is a method of valuing Oracle Corp by comparing valuation metrics of similar companies.
Oracle Corp is currently under evaluation in return on asset category among related companies.

Oracle Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oracle Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oracle Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Oracle Fundamentals

About Oracle Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oracle Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan. Oracle Corporation Japan is a subsidiary of Oracle Japan Holding Inc. Oracle Corp is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Oracle Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Oracle Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Oracle Corp Piotroski F Score and Oracle Corp Altman Z Score analysis. Note that the Oracle Corp information on this page should be used as a complementary analysis to other Oracle Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Oracle Corp price analysis, check to measure Oracle Corp'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 Corp is operating at the current time. Most of Oracle Corp's value examination focuses on studying past and present price action to predict the probability of Oracle Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oracle Corp's price. Additionally, you may evaluate how the addition of Oracle Corp to your portfolios can decrease your overall portfolio volatility.
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Is Oracle Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle Corp. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.043
Market Capitalization
8.1 B
Quarterly Revenue Growth YOY
0.04
Return On Assets
0.16
Return On Equity
0.3
The market value of Oracle Corp is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle Corp's value that differs from its market value or its book value, called intrinsic value, which is Oracle Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle Corp's market value can be influenced by many factors that don't directly affect Oracle Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Oracle Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.