Oracle Stock Operating Margin
| ORCL34 Stock | BRL 222.98 2.75 1.25% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Oracle's long-term financial health and intrinsic value.
Oracle |
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 | 0.31 % |
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.
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.
| Competition |
Based on the recorded statements, Oracle has an Operating Margin of 0.3142%. This is 103.55% lower than that of the Technology sector and 95.49% lower than that of the Software - Infrastructure industry. The operating margin for all Brazil stocks is 105.7% 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 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.
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.