Oracle Stock Filter Stocks by Fundamentals
| ORCL Stock | USD 116.00 2.67 2.25% |
Oracle fundamentals help investors to digest information that contributes to Oracle's financial success or failures. It also enables traders to predict the movement of Oracle Stock. The fundamental analysis module provides a way to measure Oracle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oracle stock.
Oracle | Shares Owned by Insiders |
Oracle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oracle's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Oracle Institutional Holders
Institutional Holdings refers to the ownership stake in Oracle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oracle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oracle's value.| Shares | Capital World Investors | 2023-12-31 | 18.4 M | Northern Trust Corp | 2023-12-31 | 18.3 M | Bank Of America Corp | 2023-12-31 | 14.9 M | Parnassus Investments, Llc | 2023-12-31 | 14.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 13.8 M | Legal & General Group Plc | 2023-12-31 | 13.3 M | Primecap Management Company | 2023-12-31 | 13.1 M | Putnam Investments Llc | 2023-12-31 | 12.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 11.9 M | Vanguard Group Inc | 2023-12-31 | 149.7 M | Blackrock Inc | 2023-12-31 | 122.4 M |
Oracle Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 408.13 B | ||||
| Shares Outstanding | 2.75 B | ||||
| Shares Owned By Insiders | 41.96 % | ||||
| Shares Owned By Institutions | 43.90 % | ||||
| Number Of Shares Shorted | 12.96 M | ||||
| Price To Earning | 39.13 X | ||||
| Price To Book | 59.20 X | ||||
| Price To Sales | 6.34 X | ||||
| Revenue | 49.95 B | ||||
| Gross Profit | 36.39 B | ||||
| EBITDA | 18.99 B | ||||
| Net Income | 8.5 B | ||||
| Cash And Equivalents | 21.38 B | ||||
| Cash Per Share | 4.16 X | ||||
| Total Debt | 90.48 B | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | 17.16 B | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | 3.79 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 140.07 | ||||
| Number Of Employees | 164 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 331.53 B | ||||
| Total Asset | 134.38 B | ||||
| Retained Earnings | (27.62 B) | ||||
| Working Capital | (2.09 B) | ||||
| Current Asset | 64.31 B | ||||
| Current Liabilities | 17.21 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.59 % | ||||
| Net Asset | 134.38 B | ||||
| Last Dividend Paid | 1.6 |
About Oracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oracle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oracle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Oracle Investors Sentiment
The influence of Oracle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oracle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Oracle's public news can be used to forecast risks associated with an investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oracle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oracle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oracle.
Oracle Implied Volatility | 60.06 |
Oracle's implied volatility exposes the market's sentiment of Oracle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle stock will not fluctuate a lot when Oracle's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oracle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oracle's short interest history, or implied volatility extrapolated from Oracle options trading.
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Try AI Portfolio ArchitectCheck out Oracle Piotroski F Score and Oracle Altman Z Score analysis. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.Note that the Oracle 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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Oracle Stock analysis
When running Oracle's 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 the 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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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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 0.25 | Dividend Share 1.6 | Earnings Share 3.79 | Revenue Per Share 19.215 | Quarterly Revenue Growth 0.071 |
The market value of Oracle 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 if Oracle is a good investment 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.