Oracle Valuation Overview

ORCL -- USA Stock  

USD 47.59  0.37  0.77%

Oracle holds recent Real Value of $45.804500000000004 per share. The prevailing price of the company is $47.59. At this time the company appears to be over valued. Macroaxis determines value of Oracle from analyzing the company fundamentals such as Shares Outstanding of 3.79B, Operating Margin of 40.47% and Return On Equity of 8.31% 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
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Oracle Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Oracle Market Cap
Oracle Corporation is considered to be number one stock in market capitalization category among related companies. Market capitalization of Software - Infrastructure industry is now estimated at about 304.74 Billion. Oracle totals roughly 179.51 Billion in market capitalization claiming about 59% of equities listed under Software - Infrastructure industry.
Capitalization  Valuation  Revenue  Total debt  Workforce
Horizon     30 Days    Login   to change
Oracle Corporation is rated below average in price to book category among related companies. It is regarded second in price to earning category among related companies reporting about  10.54  of Price to Earning per Price to Book.

Current Market Valuation

Oracle Valuation Boundaries

Over Valued
October 23, 2018
47.59
Market Value
45.80
Real Value
Target Odds
  
49.46
Upside
Oracle is not too risky asset. Calculation of real value of Oracle is based on 1 month time horizon. Increasing Oracle time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Oracle Enterprise Value Fundamentals

Quick Ratio3.26
Earnings Quarterly Growth5.60%
Revenue Growth1.00%
Payout Ratio78.35%
Enterprise Value To Ebitda11.14
Earnings Growth14.00%
Enterprise Value To Revenue4.51
Additionally take a look at Your Equity Center. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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