|Oracle Corporation -- USA Stock|| |
USD 46.23 0.59 1.26%
holds recent Real Value
of $46.488 per share. The prevailing price of the company is $46.23. At this time the company appears to be fairly valued
. Macroaxis determines value of Oracle
from analyzing the company fundamentals
such as Shares Outstanding
of 4.08B, Operating Margin
of 39.25% and Return On Equity of 7.35% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Taking a look at a recent 8-K filing, we can get a glance at how company has been doing recently. According to the report, total revenues were $9.0 billion for the second quarter of 2016, flat in U.S dollars and up 1% in constant currency. SAAS and PAAS cloud revenues were up 81% and up 89% in non-GAAP constant currency. Operating income was $3.0 billion and operating margin was at 34%. Overall, the numbers appear to be solid and stable, which as a potential investor, is what you want to see.
Taking a look at the chart, we can see that price has been steadily increasing. However, if you glance at the monthly chart, you can see that a lower high was made, along with a lower low. This could indicate that the trend is changing and it might be a time to ride the short side if you have that ability. If you really want to wait for confirmation, wait for the $35 area of support to break, which then will really confirm a down trend has been established.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected Oracle Corporation Valuation Data Over Time
Oracle Corporation is regarded fourth
in price to book category among related companies. It is regarded second
in last dividend paid category among related companies creating about 0.19
of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Oracle Corporation is roughly 5.20
April 22, 2018
Oracle is not too risky
asset. Calculation of real value of Oracle is based on 2 months time horizon. Increasing Oracle time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Oracle Corporation is regarded second
in market capitalization category among related companies. Market capitalization
of Software Providers
industry is now estimated at about 424.64 Billion. Oracle totals roughly 188.73 Billion in market capitalization claiming about 44% of equities listed under Software Providers industry.