Oracle Story

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

USD 59.80  0.50  0.84%

Oracle is currently generating 0.1707% in daily expected returns and assumes 1.5177% risk (volatility on return distribution) over the 90 days horizon. As many old-fashioned traders are trying to avoid technology space, it makes sense to summarize Oracle a little further and try to understand its current volatility patterns. What exactly are Oracle shareholders getting in October?
Published over two weeks ago
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Will Oracle (NYSE:ORCL) low risk outlook last untill October?
Oracle currently holds roughly 43.06 B in cash with 13.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.03.
Volatility is a rate at which the price of Oracle or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Oracle may increase or decrease. In other words, similar to Oracle's beta indicator, it measures the risk of Oracle and helps estimate the fluctuations that may happen in a short period of time. So if prices of Oracle fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

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

Oracle Volatility Drivers

Oracle unsystematic risk is unique to Oracle and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Oracle you can also buy Evertec. You can also mitigate this risk by investing in the software?infrastructure sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Oracle important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Oracle income statement and balance sheet. Here are more details about Oracle volatility.
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