Oracle Valuation

Oracle Corporation -- USA Stock  

USD 46.23  0.59  1.26%

Oracle 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

Selected Oracle Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
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 

Current Market Valuation

Oracle Valuation Boundaries
Fairly Valued
April 22, 2018
Market Value
Real Value
Target Price Odds
 Above  Below  
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.

Tax Efficiency

Oracle Tax Efficiency History

Tax Efficiency

Market Capitalization

Oracle Market Capitalization Analysis
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.
Capitalization  Workforce  Revenue  Total debt  Valuation
Additionally take a look at Your Equity Center. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.