| 2018 | 2019 (projected) | Oracle Consolidated Income | 693,770,850 | 3,519,372,989 | Oracle Direct Expenses | 7,995,000,000 | 7,259,339,713 |
Oracle gains -1.71 percent regardless of market hike
 | By Vlad Skutelnik | Macroaxis Story |
This report will summarize Oracle. I will summarize the rationale of why Oracle stakeholders should not be insulted by the new pull down. Even with considerably steady technical indicators, Oracle is not utilizing all of its potentials. The new stock price chaos, may contribute to medium term losses for the stakeholders. We found thirty-eight available financial ratios for Oracle which can be compared to its competitors. To make sure the equity is not overpriced, please check all Oracle fundamentals including its Gross Profit, Book Value Per Share and the relationship between Price to Earning and Cash per Share . Given that Oracle has Price to Earning of 17.66X, we recommend you check out Oracle recent market performance to make sure the company can sustain itself down the road. Use Oracle to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Oracle to be traded at $52.47 in 30 days.
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Reviewed by Raphi Shpitalnik
This firm currently holds 54.44B in liabilities with Debt to Equity (D/E) ratio of 286.2 indicating the stock may have difficulties to generate enough cash to satisfy its financial obligations. The company has Current Ratio of 2.21 suggesting that it is liquid enough and is able to pay its financial obligations when they are due. Oracle dividends can provide a clue to current valuation of the stock. The firm one year expected dividend income is about $0.38 per share. About 33.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.4. Oracle last dividend was issued on 2019-07-16. The entity had 2:1 split on 2000-10-13.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Oracle income statement, its balance sheet, and the statement of cash flows. Potential Oracle investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oracle investors may use each financial statement separately, they are all related. The changes in Oracle's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oracle's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Oracle fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Oracle performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Oracle shares is the value that is considered the true value of the share. If the intrinsic value of Oracle is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Oracle. Please read more on our fundamental analysis page. How effective is Oracle in utilizing its assets?
Oracle reports assets on its Balance Sheet. It represents the amount of Oracle resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Oracle aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Systems Software space. To get a better handle on how balance sheet or income statements item affect Oracle volatility, please check the breakdown of all its fundamentals.Are Oracle Earnings Expected to grow?
The future earnings power of Oracle involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Oracle factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Oracle stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Oracle expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Oracle earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Oracle dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Oracle one year expected dividend income is about USD0.96 per share.
The value of Dividends Paid is estimated to slide to about 2.5 B. The value of Dividend Yield is estimated to slide to 0.01. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.2 B | 2.5 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.39 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | (3.07) | (2.92) |
Investing in dividend-paying stocks, such as Oracle is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Oracle must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Oracle. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Oracle Gross Profit
Oracle Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Oracle previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Oracle Gross Profit growth over the last 10 years. Please check Oracle's gross profit and other fundamental indicators for more details.
Is Oracle valued adequately by the market?
Oracle has beta of 1.2. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Oracle will likely underperform. The small decline in market price for the last few months may encourage investors to take a closer look at the company as it closed today at a share price of 53.62 on 12357658.000 in trading volume. The company executives did not add much value to Oracle investors in September. However, diversifying your holdings with Oracle or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3879. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Oracle discloses 9.41x in price to book. Oracle is trading at 54.09 which is 1.71 percent down. Today highest was 54.6. Oracle Accumulated Retained Earnings Deficit is considerably stable at the moment. Also, Oracle Earning Before Interest and Taxes EBIT is decreasing over the last 4 years. The new value of Oracle Earning Before Interest and Taxes EBIT is 5,292,066,197.
In closing, our analysis show that Oracle Almost mirrors market. The business is fairly valued and projects odds of financial turmoil below average for the next 2 years. Our present buy vs hold vs sell advice on the business is Strong Hold.
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