Oracle Stock Operating Margin
| ORCL Stock | USD 115.80 0.84 0.73% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.25 | 0.23 |
Oracle | Operating Margin |
Oracle Company Operating Margin Analysis
Oracle's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Oracle Operating Margin | 0.29 % |
Most of Oracle's fundamental indicators, such as Operating Margin, 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.
Oracle Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Oracle is extremely important. It helps to project a fair market value of Oracle Stock properly, considering its historical fundamentals such as Operating Margin. Since Oracle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oracle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oracle's interrelated accounts and indicators.
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Oracle Operating Margin Historical Pattern
Today, most investors in Oracle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oracle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oracle operating margin as a starting point in their analysis.
Oracle Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Oracle Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Oracle has an Operating Margin of 0.2898%. This is 103.28% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 105.26% lower than that of the firm.
Oracle Operating Margin 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 Operating Margin 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 operating margin category among related companies.
Oracle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oracle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oracle's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Oracle Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.0712 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 396.91 B | |||
| Shares Outstanding | 2.75 B | |||
| Shares Owned By Insiders | 41.96 % | |||
| Shares Owned By Institutions | 43.80 % | |||
| Number Of Shares Shorted | 13.08 M | |||
| Price To Earning | 39.13 X | |||
| Price To Book | 59.20 X | |||
| Price To Sales | 6.34 X | |||
| Revenue | 49.95 B | |||
| Gross Profit | 36.39 B | |||
| EBITDA | 18.99 B | |||
| Net Income | 8.5 B | |||
| Cash And Equivalents | 21.38 B | |||
| Cash Per Share | 4.16 X | |||
| Total Debt | 90.48 B | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 2.05 X | |||
| Cash Flow From Operations | 17.16 B | |||
| Short Ratio | 1.65 X | |||
| Earnings Per Share | 3.79 X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 130.5 | |||
| Number Of Employees | 164 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 318.28 B | |||
| Total Asset | 134.38 B | |||
| Retained Earnings | (27.62 B) | |||
| Working Capital | (2.09 B) | |||
| Current Asset | 64.31 B | |||
| Current Liabilities | 17.21 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.59 % | |||
| Net Asset | 134.38 B | |||
| Last Dividend Paid | 1.6 |
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.
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 | 24.11 |
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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Try AI Portfolio ArchitectCheck out Oracle Piotroski F Score and Oracle Altman Z Score analysis. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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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 3.79 | 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.