ORACLE PORATION Performance
| 68389XCB9 | 73.90 9.26 14.33% |
The bond owns a Beta (Systematic Risk) of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ORACLE are expected to decrease at a much lower rate. During the bear market, ORACLE is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ORACLE PORATION are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ORACLE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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ORACLE Relative Risk vs. Return Landscape
If you would invest 7,378 in ORACLE PORATION on September 19, 2025 and sell it today you would earn a total of 12.00 from holding ORACLE PORATION or generate 0.16% return on investment over 90 days. ORACLE PORATION is generating 0.0543% of daily returns and assumes 3.2783% volatility on return distribution over the 90 days horizon. Simply put, 29% of bonds are less volatile than ORACLE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ORACLE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ORACLE's investment risk. Standard deviation is the most common way to measure market volatility of bonds, such as ORACLE PORATION, and traders can use it to determine the average amount a ORACLE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0166
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| Cash | Small Risk | 68389XCB9 | High Risk | Huge Risk |
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Based on monthly moving average ORACLE is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ORACLE by adding it to a well-diversified portfolio.
About ORACLE Performance
By analyzing ORACLE's fundamental ratios, stakeholders can gain valuable insights into ORACLE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ORACLE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ORACLE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| ORACLE PORATION had very high historical volatility over the last 90 days |
Other Information on Investing in ORACLE Bond
ORACLE financial ratios help investors to determine whether ORACLE Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ORACLE with respect to the benefits of owning ORACLE security.