Oracle Payout Ratio vs Cost of Revenue Analysis

ORCL Stock  USD 125.61  0.34  0.27%   
Oracle financial indicator trend analysis is much more than just breaking down Oracle prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oracle is a good investment. Please check the relationship between Oracle Payout Ratio and its Cost Of Revenue accounts. 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 main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.

Payout Ratio vs Cost Of Revenue

Payout Ratio vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oracle Payout Ratio account and Cost of Revenue. At this time, the significance of the direction appears to have very week relationship.
The correlation between Oracle's Payout Ratio and Cost of Revenue is 0.29. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Cost of Revenue in the same time period over historical financial statements of Oracle, assuming nothing else is changed. The correlation between historical values of Oracle's Payout Ratio and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Oracle are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Payout Ratio i.e., Oracle's Payout Ratio and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

0.29
Relationship DirectionPositive 
Relationship StrengthVery Weak

Payout Ratio

Payout Ratio is the proportion of Oracle earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Oracle dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Oracle is paying out more in dividends than it makes in net income.

Cost Of Revenue

Cost of Revenue is found on Oracle income statement and represents the costs associated with goods and services Oracle provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
Most indicators from Oracle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oracle current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 main economic indicators.
For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.Issuance Of Capital Stock is expected to rise to about 1.2 B this year, although the value of Selling General Administrative will most likely fall to about 1.5 B.
 2021 2022 2023 2024 (projected)
Gross Profit33.6B36.4B41.8B43.9B
Total Revenue42.4B50.0B57.4B60.3B

Oracle fundamental ratios Correlations

0.870.890.96-0.060.720.78-0.360.370.840.720.310.82-0.470.840.920.490.870.630.380.790.650.730.640.770.98
0.870.910.88-0.550.890.96-0.770.210.940.94-0.090.65-0.791.00.940.471.00.83-0.040.730.530.880.460.570.88
0.890.910.9-0.350.910.9-0.60.10.960.87-0.10.85-0.590.90.910.520.920.86-0.020.670.420.880.720.610.91
0.960.880.9-0.170.760.82-0.450.30.880.780.180.82-0.520.850.920.560.890.680.250.730.740.770.630.750.95
-0.06-0.55-0.35-0.17-0.59-0.620.950.21-0.49-0.70.750.00.79-0.6-0.37-0.17-0.54-0.640.74-0.130.04-0.550.130.11-0.14
0.720.890.910.76-0.590.96-0.77-0.210.980.93-0.420.7-0.680.90.830.360.90.99-0.360.430.30.910.670.390.77
0.780.960.90.82-0.620.96-0.81-0.050.970.95-0.280.61-0.770.970.880.360.960.93-0.230.530.450.90.540.440.81
-0.36-0.77-0.6-0.450.95-0.77-0.810.07-0.72-0.880.61-0.270.89-0.81-0.64-0.33-0.77-0.790.58-0.37-0.14-0.74-0.08-0.16-0.44
0.370.210.10.30.21-0.21-0.050.07-0.020.030.690.18-0.150.190.320.460.21-0.30.720.780.34-0.03-0.270.540.34
0.840.940.960.88-0.490.980.97-0.72-0.020.94-0.250.79-0.680.950.920.480.950.94-0.180.590.430.920.680.540.88
0.720.940.870.78-0.70.930.95-0.880.030.94-0.380.66-0.820.960.880.50.950.92-0.310.580.360.940.420.460.77
0.31-0.09-0.10.180.75-0.42-0.280.610.69-0.25-0.380.050.36-0.160.030.02-0.11-0.520.990.370.42-0.32-0.060.380.21
0.820.650.850.820.00.70.61-0.270.180.790.660.05-0.260.650.80.630.690.650.140.610.330.740.770.710.85
-0.47-0.79-0.59-0.520.79-0.68-0.770.89-0.15-0.68-0.820.36-0.26-0.81-0.67-0.36-0.78-0.670.3-0.5-0.3-0.69-0.02-0.45-0.52
0.841.00.90.85-0.60.90.97-0.810.190.950.96-0.160.65-0.810.940.481.00.85-0.10.710.470.890.440.550.87
0.920.940.910.92-0.370.830.88-0.640.320.920.880.030.8-0.670.940.550.960.760.110.780.520.840.520.720.96
0.490.470.520.56-0.170.360.36-0.330.460.480.50.020.63-0.360.480.550.50.30.080.680.290.440.230.540.54
0.871.00.920.89-0.540.90.96-0.770.210.950.95-0.110.69-0.781.00.960.50.84-0.050.730.520.890.470.590.9
0.630.830.860.68-0.640.990.93-0.79-0.30.940.92-0.520.65-0.670.850.760.30.84-0.460.330.210.930.620.310.69
0.38-0.04-0.020.250.74-0.36-0.230.580.72-0.18-0.310.990.140.3-0.10.110.08-0.05-0.460.430.45-0.25-0.010.480.28
0.790.730.670.73-0.130.430.53-0.370.780.590.580.370.61-0.50.710.780.680.730.330.430.460.510.230.70.78
0.650.530.420.740.040.30.45-0.140.340.430.360.420.33-0.30.470.520.290.520.210.450.460.290.240.520.56
0.730.880.880.77-0.550.910.9-0.74-0.030.920.94-0.320.74-0.690.890.840.440.890.93-0.250.510.290.520.480.79
0.640.460.720.630.130.670.54-0.08-0.270.680.42-0.060.77-0.020.440.520.230.470.62-0.010.230.240.520.390.64
0.770.570.610.750.110.390.44-0.160.540.540.460.380.71-0.450.550.720.540.590.310.480.70.520.480.390.77
0.980.880.910.95-0.140.770.81-0.440.340.880.770.210.85-0.520.870.960.540.90.690.280.780.560.790.640.77
Click cells to compare fundamentals

Oracle Account Relationship Matchups

Oracle fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets115.4B131.1B109.3B134.4B154.5B162.3B
Short Long Term Debt Total71.6B84.2B75.9B90.5B104.1B109.3B
Other Current Liab6.2B6.4B6.1B8.9B10.2B10.7B
Total Current Liabilities17.2B24.2B19.5B23.1B26.6B27.9B
Total Stockholder Equity12.7B6.0B(5.8B)1.6B1.8B1.7B
Property Plant And Equipment Net6.2B7.0B9.7B17.1B19.6B20.6B
Net Debt34.4B54.1B54.5B80.7B92.8B97.5B
Retained Earnings(12.7B)(20.1B)(31.3B)(27.6B)(31.8B)(30.2B)
Cash37.2B30.1B21.4B9.8B11.2B9.9B
Non Current Assets Total63.3B75.5B77.7B113.4B130.4B136.9B
Non Currrent Assets Other6.3B8.4B9.9B10.3B11.8B12.4B
Cash And Short Term Investments43.1B46.6B21.9B10.2B11.7B18.5B
Net Receivables5.6B5.4B6.0B6.9B8.0B8.3B
Common Stock Shares Outstanding3.3B3.0B2.8B2.8B2.5B3.9B
Liabilities And Stockholders Equity115.4B131.1B109.3B134.4B154.5B162.3B
Non Current Liabilities Total85.5B101.0B95.6B109.7B126.2B132.5B
Other Current Assets3.5B3.6B3.8B3.9B4.5B4.7B
Other Stockholder Equity643M714M452M483M555.5M591.3M
Total Liab102.7B125.2B115.1B132.8B152.8B160.4B
Property Plant And Equipment Gross6.2B7.0B19.7B28.7B33.0B34.6B
Total Current Assets52.1B55.6B31.6B21.0B24.2B23.8B
Accumulated Other Comprehensive Income(1.7B)(1.2B)(1.7B)(1.5B)(1.4B)(1.3B)
Cash And Equivalents20.5B37.2B30.1B21.4B24.6B25.8B
Short Term Debt2.4B8.3B3.7B4.1B4.7B4.9B
Accounts Payable637M745M1.3B1.2B1.4B1.5B
Intangible Assets3.7B2.4B1.4B9.8B11.3B11.9B
Current Deferred Revenue8.0B8.8B8.4B9.0B10.3B5.5B
Common Stock Total Equity26.5B26.5B26.8B30.2B34.7B36.5B
Short Term Investments5.8B16.5B519M422M485.3M461.0M
Common Stock26.5B26.5B26.8B30.2B34.7B36.5B
Other Liab14.8B25.0B23.4B19.3B22.2B23.3B
Other Assets7.5B22.1B22.7B19.6B22.6B23.7B
Long Term Debt69.2B76.0B72.1B86.4B99.4B104.4B
Property Plant Equipment6.2B7.0B9.7B17.1B19.6B20.6B
Good Will43.8B43.9B43.8B62.3B71.6B75.2B
Net Tangible Assets(35.4B)(41.1B)(51.0B)(71.0B)(63.9B)(60.7B)
Noncontrolling Interest In Consolidated Entity643M714M452M483M555.5M552.0M
Retained Earnings Total Equity(12.7B)(20.1B)(31.3B)(27.6B)(24.9B)(23.6B)
Long Term Debt Total69.2B76.0B72.1B86.4B99.4B104.4B
Inventory320M211M142M298M342.7M287.4M

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

    
  19.08  
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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When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:
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 main economic indicators.
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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
3.8
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.