Oracle Stock Current Ratio
ORCL34 Stock | BRL 105.80 1.34 1.25% |
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 |
Oracle Company Current Ratio Analysis
Oracle's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Oracle Current Ratio | 2.49 X |
Most of Oracle's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oracle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Oracle has a Current Ratio of 2.49 times. This is 12.01% lower than that of the Technology sector and 6.04% lower than that of the Software - Infrastructure industry. The current ratio for all Brazil stocks is 15.28% lower than that of the firm.
Oracle Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oracle's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics of similar companies.Oracle is currently under evaluation in current ratio category among related companies.
Oracle Fundamentals
Return On Equity | 0.73 | |||
Return On Asset | 0.0769 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 1.57 T | |||
Shares Outstanding | 16.18 B | |||
Shares Owned By Institutions | 0.01 % | |||
Price To Earning | 73.90 X | |||
Price To Book | 47.00 X | |||
Price To Sales | 25.15 X | |||
Revenue | 42.44 B | |||
Gross Profit | 33.56 B | |||
EBITDA | 13.53 B | |||
Net Income | 6.72 B | |||
Cash And Equivalents | 37.83 B | |||
Cash Per Share | 11.34 X | |||
Total Debt | 72.11 B | |||
Debt To Equity | 252.10 % | |||
Current Ratio | 2.49 X | |||
Book Value Per Share | (0.26) X | |||
Cash Flow From Operations | 9.54 B | |||
Earnings Per Share | 2.81 X | |||
Price To Earnings To Growth | 1.52 X | |||
Number Of Employees | 143 K | |||
Beta | 1.01 | |||
Market Capitalization | 1.24 T | |||
Total Asset | 109.3 B | |||
Z Score | 10.2 | |||
Annual Yield | 0.01 % | |||
Net Asset | 109.3 B | |||
Last Dividend Paid | 1.28 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.MSFT | Microsoft | |
GM | General Motors | |
CRM | Salesforce |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Oracle Stock refer to our How to Trade 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |