EchoStars earnings trajectory could turn positive as the stock climbs 3.9 percent this past week - Simply Wall St
| ORCL34 Stock | BRL 176.00 0.13 0.07% |
About 55% of Oracle's investor base is interested to short. The analysis of current outlook of investing in Oracle suggests that many traders are impartial regarding Oracle's prospects. The current market sentiment, together with Oracle's historical and current headlines, can help investors time the market. In addition, many technical investors use Oracle stock news signals to limit their universe of possible portfolio assets.
Oracle |
EchoStars earnings trajectory could turn positive as the stock climbs 3.9 percent this past week Simply Wall St
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Oracle Fundamental Analysis
We 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.
EBITDA
EBITDA Comparative Analysis
Oracle is rated below average in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Oracle Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oracle stock to make a market-neutral strategy. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics with similar companies.
Peers
Oracle Related Equities
| M1UF34 | Mitsubishi UFJ | 0.49 | ||||
| ROST34 | Ross Stores | 0.00 | ||||
| H1DB34 | HDFC Bank | 0.00 | ||||
| ORCL34 | Oracle | 0.07 | ||||
| BMOB3 | Bemobi Mobile | 0.38 | ||||
| AIRB34 | Airbnb | 2.01 | ||||
| T1CH34 | Bio Techne | 2.98 | ||||
| MNDL3 | Mundial SA | 5.29 |
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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