Oracle (Brazil) Today
| ORCL34 Stock | BRL 98.61 0.01 0.01% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Oracle is trading at 98.61 as of the 25th of April 2024, a 0.01 percent increase since the beginning of the trading day. The stock's open price was 98.6. Oracle has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Oracle are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company was founded in 1977 and is headquartered in Redwood Shores, California. ORACLE DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 16.18 B outstanding shares. More on Oracle
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Follow Valuation Odds of Bankruptcy
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Oracle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oracle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Mark Hurd |
| Business Concentration | Software - Infrastructure, Technology (View all Sectors) |
Oracle (ORCL34) is traded on Sao Paulo Exchange in Brazil and employs 143,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.24 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Oracle operates under Technology sector and is part of Software - Infrastructure industry. The entity has 16.18 B outstanding shares.
Oracle has accumulated about 37.83 B in cash with 9.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.34.
Check Oracle Probability Of Bankruptcy
Ownership AllocationOracle has a total of 16.18 Billion outstanding shares. Roughly 100.0 pct. of Oracle outstanding shares are held by general public with 0.01 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Oracle Ownership Details
Oracle Stock Price Odds Analysis
What are Oracle's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Oracle jumping above the current price in 90 days from now is about 47.48%. The Oracle probability density function shows the probability of Oracle stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Oracle has a beta of 0.5979. This indicates as returns on the market go up, Oracle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oracle will be expected to be much smaller as well. Additionally, oracle has an alpha of 0.1103, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oracle to move above the current price in 90 days from now is about 47.48 (This Oracle probability density function shows the probability of Oracle Stock to fall within a particular range of prices over 90 days) .
Oracle Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oracle market risk premium is the additional return an investor will receive from holding Oracle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oracle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Oracle's alpha and beta are two of the key measurements used to evaluate Oracle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 |
Oracle Stock Against Markets
Picking the right benchmark for Oracle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Oracle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Oracle is critical whether you are bullish or bearish towards Oracle at a given time. Please also check how Oracle's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Oracle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Oracle Corporate Directors
Oracle corporate directors refer to members of an Oracle board of directors. The board of directors generally takes responsibility for the Oracle's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Oracle's board members must vote for the resolution. The Oracle board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Charles Moorman | Director | Profile | |
| Herber Bingham | Independent Director | Profile | |
| George Conrades | Independent Director | Profile | |
| Leon Panetta | Director | Profile |
How to buy Oracle Stock?
Before investing in Oracle, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Oracle. To buy Oracle stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oracle. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Oracle stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oracle stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Oracle stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Oracle, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Oracle Stock please use our How to Invest in Oracle guide.
Already Invested in Oracle?
The danger of trading Oracle is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Oracle is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Oracle. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oracle is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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