Oracle Stock Performance

ORCL
 Stock
  

USD 82.72  1.87  2.31%   

Oracle has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.9507, which implies possible diversification benefits within a given portfolio. Let's try to break down what Oracle's beta means in this case. Oracle returns are very sensitive to returns on the market. As the market goes up or down, Oracle is expected to follow. Although it is important to respect Oracle Corp current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Oracle Corp technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future. Oracle Corp right now holds a risk of 1.98%. Please check Oracle Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Oracle Corp will be following its historical price patterns.
  
Oracle Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Oracle Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental indicators, Oracle may actually be approaching a critical reversion point that can send shares even higher in December 2022. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0155
Payout Ratio
0.26
Last Split Factor
2:1
Forward Annual Dividend Rate
1.28
Dividend Date
2022-10-25
Ex Dividend Date
2022-10-11

Oracle Price Channel

Quick Ratio0.49
Fifty Two Week Low60.78
Target High Price120.00
Fifty Two Week High106.34
Payout Ratio60.66%
Trailing Annual Dividend Yield1.56%
Target Low Price55.00

Oracle Relative Risk vs. Return Landscape

If you would invest  7,492  in Oracle Corp on September 1, 2022 and sell it today you would earn a total of  593.00  from holding Oracle Corp or generate 7.92% return on investment over 90 days. Oracle Corp is currently generating 0.1422% in daily expected returns and assumes 1.9847% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Oracle, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Oracle is expected to generate 1.42 times more return on investment than the market. However, the company is 1.42 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of 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 Corp, 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 = 0.0717

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Estimated Market Risk
 1.98
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.07
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Oracle is performing at about 5% 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.

About Oracle Performance

To evaluate Oracle Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oracle generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oracle Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oracle Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oracle's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-112.5 M-121.4 M
Return on Investment 13.73  17.70 
Return on Average Assets 5.59  8.57 
Return on Average Equity 142.92  154.21 
Return on Invested Capital 0.19  0.22 
Return on Sales 0.41  0.43 

Things to note about Oracle Corp

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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Oracle Alerts

Equity Alerts and Improvement Suggestions

The company currently holds 91.58 B in liabilities. Oracle Corp has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 Corp 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 the company outstanding shares are owned by corporate insiders
On 25th of October 2022 Oracle paid $ 0.32 per share dividend to its current shareholders
Latest headline from news.google.com: Oracle Corp. stock outperforms competitors despite losses on the day - MarketWatch
Please check Your Equity Center. Note that the Oracle Corp information on this page should be used as a complementary analysis to other Oracle'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Oracle Corp 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 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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Is Oracle'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. 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 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
(0.35) 
Market Capitalization
219.4 B
Quarterly Revenue Growth YOY
0.18
Return On Assets
0.0748
Return On Equity
0.73
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's value that differs from its market value or its book value, called intrinsic value, which is Oracle'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's market value can be influenced by many factors that don't directly affect Oracle'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Oracle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle'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.