Oracle Stock Return On Equity
| ORCL34 Stock | BRL 176.13 5.07 2.80% |
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 Return On Equity Analysis
Oracle's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oracle Return On Equity | 0.73 |
Most of Oracle's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Oracle has a Return On Equity of 0.7301. This is 106.07% lower than that of the Technology sector and 103.84% lower than that of the Software - Infrastructure industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Oracle Return On Equity 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 Return On Equity 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 return on equity category among its peers.
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.Additional Information and Resources on Investing in Oracle Stock
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 closely tied 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.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.