Oracle Story

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:3em;'>ORC</div>
ORCL -- USA Stock  

USD 60.36  0.85  1.39%

Oracle Earnings before Tax are relatively stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 13.35 Billion. Average Equity is expected to hike to about 15.5 B this year, although the value of Receivables Turnover will most likely fall to 6.59. Today's short post will summarize Oracle as your potential position. We will summarize the question of why stakeholders should continue to be confident in Oracle outlook.
Published over three months ago
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Our projection for Oracle (NYSE:ORCL) in October
This firm has a beta of -0.1557. Let's try to break down what Oracle's beta means in this case. As returns on the market increase, Oracle returns are expected to increase less than the market. However, during the bear market, the loss on holding Oracle will be expected to be smaller as well. The beta indicator helps investors understand whether Oracle moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Oracle deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Oracle. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Oracle

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Oracle's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Oracle in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Oracle. Your research has to be compared to or analyzed against Oracle's peers to derive any actionable benefits. When done correctly, Oracle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Oracle.

How important is Oracle's Liquidity

Oracle financial leverage refers to using borrowed capital as a funding source to finance Oracle ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Oracle financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Oracle's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Oracle, but it might be worth checking our own buy vs. sell analysis

An Additional Perspective On Oracle

The modest gains experienced by current holders of Oracle may encourage stakeholders to take a closer look at the company as it is trading at a share price of 55.73 on 14,644,675 in trading volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.56. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Margin Breakdown

Operating Margin39.28
EBITDA Margin0.41
Gross Margin0.88
Profit Margin0.24

Another setback for Oracle stakeholders

The downside variance is down to 3.19 as of today. Oracle has relatively low volatility with skewness of -0.87 and kurtosis of 3.2. However, we advise all investors to independently investigate Oracle to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Final Take On Oracle

While other companies in the software?infrastructure industry are either recovering or due for a correction, Oracle may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither buy nor exit any shares of Oracle at this time. The Oracle risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Oracle.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Oracle. Please refer to our Terms of Use for any information regarding our disclosure principles.

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