ORCL:NYE-Oracle Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 189.58

Change

+0.45 (+0.24)%

Market Cap

USD 164.26B

Volume

6.63M

Analyst Target

USD 62.99
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Oracle Corp develops, manufactures, markets, hosts and supports database and middleware software, application software, cloud infrastructure, hardware system including computer server, storage and networking products and related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc

+0.85 (+1.42%)

USD 93.88B
SQ Block Inc

-1.43 (-1.64%)

USD 46.21B
IOT Samsara Inc

+0.52 (+0.99%)

USD 29.33B
GDDY Godaddy Inc

+1.51 (+0.81%)

USD 24.97B
TOST Toast Inc

+0.49 (+1.24%)

USD 16.88B
TWLO Twilio Inc

+3.38 (+3.50%)

USD 14.16B
INFA Informatica Inc

+1.36 (+5.64%)

USD 8.15B
FOUR Shift4 Payments Inc

+2.25 (+2.27%)

USD 8.03B
PATH Uipath Inc

+0.17 (+1.27%)

USD 6.93B
ZETA Zeta Global Holdings Corp

-10.46 (-37.07%)

USD 6.54B

ETFs Containing ORCL

TRFK Pacer Funds Trust 11.16 % 0.00 %

-0.19 (-0.29%)

USD 0.04B
9072:HK Nikko AM Global Internet .. 9.74 % 0.00 %

N/A

N/A
EGUSAS:SW UBS (Irl) Fund Solutions .. 6.33 % 0.00 %

-0.65 (-0.29%)

USD 0.10B
DCCHAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.20 (-0.29%)

USD 0.08B
DCUSAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

N/A

N/A
DCEUAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

N/A

N/A
DCGBAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

N/A

N/A
SWAR 6.01 % 0.00 %

N/A

N/A
ILDR First Trust Exchange-Trad.. 5.82 % 0.00 %

+0.07 (+-0.29%)

USD 0.05B
TGLR 5.81 % 0.00 %

N/A

N/A
3194:HK CSOP Global Cloud Computi.. 5.80 % 0.00 %

+0.08 (+-0.29%)

N/A
MTAV:CA Global X Metaverse Index .. 5.58 % 0.00 %

+0.09 (+-0.29%)

CAD 3.14M
XPND First Trust Expanded Tech.. 5.28 % 0.00 %

-0.13 (-0.29%)

USD 0.02B
FAPI:LSE Fidelity Cloud Computing .. 5.24 % 0.00 %

+0.13 (+-0.29%)

USD 8.86M
FCLD 4.96 % 0.00 %

N/A

N/A
FCLD:XETRA Fidelity Cloud Computing .. 4.95 % 0.00 %

-0.03 (-0.29%)

N/A
LJIM 4.91 % 0.00 %

N/A

N/A
QLTY The 2023 ETF Series Trust.. 4.91 % 0.00 %

-0.08 (-0.29%)

USD 1.22B
SIXG Defiance Connective Techn.. 4.90 % 0.00 %

-0.40 (-0.29%)

USD 0.56B
XOVR SPDR BOFA MERRILL LYNCH C.. 4.66 % 0.00 %

-0.05 (-0.29%)

USD 0.12B
TDVI 4.57 % 0.00 %

N/A

N/A
SKYE:XETRA First Trust Cloud Computi.. 4.46 % 0.00 %

-0.42 (-0.29%)

USD 0.37B
GOAI:PA Amundi Stoxx Global Artif.. 4.45 % 0.00 %

+1.15 (+-0.29%)

USD 0.84B
GOAI:XETRA Amundi Stoxx Global Artif.. 4.45 % 0.00 %

+1.14 (+-0.29%)

USD 0.98B
XAIX Xtrackers Artificial Inte.. 4.39 % 0.00 %

+0.02 (+-0.29%)

USD 7.31M
XAIX:XETRA Xtrackers Artificial Inte.. 4.38 % 0.00 %

+1.36 (+-0.29%)

USD 2.91B
XAIX:SW Xtrackers Artificial Inte.. 4.38 % 0.00 %

+0.82 (+-0.29%)

USD 3.81B
SKYU:LSE First Trust Cloud Computi.. 4.25 % 0.00 %

+0.92 (+-0.29%)

USD 0.43B
TECB iShares U.S. Tech Breakth.. 4.17 % 0.00 %

-0.16 (-0.29%)

USD 0.42B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.12 % 0.00 %

+0.44 (+-0.29%)

N/A
SMAX:CA Hamilton U.S. Equity Yiel.. 4.09 % 0.00 %

+0.08 (+-0.29%)

CAD 0.53B
WISE Themes Generative Artific.. 3.98 % 0.00 %

-0.47 (-0.29%)

USD 0.01B
XAIX:F Xtrackers IE PLC - Xtrack.. 3.80 % 0.00 %

+2.18 (+-0.29%)

N/A
EMCA 3.75 % 0.00 %

N/A

N/A
SAMM The Advisors’ Inner .. 3.58 % 0.00 %

-0.05 (-0.29%)

USD 0.01B
BDIV ETF Series Solutions 3.53 % 0.00 %

+0.05 (+-0.29%)

USD 0.98M
EBUY:LSE Amundi MSCI Digital Econo.. 3.49 % 0.00 %

+0.09 (+-0.29%)

USD 0.17B
EBUY:XETRA Amundi MSCI Digital Econo.. 3.41 % 0.00 %

+0.05 (+-0.29%)

USD 0.21B
EBUY:PA Lyxor Index Fund - Lyxor .. 3.41 % 0.00 %

+0.03 (+-0.29%)

N/A
GXAI:AU Global X Artificial Intel.. 3.35 % 0.00 %

-0.04 (-0.29%)

N/A
UNIC:LSE Amundi MSCI Disruptive Te.. 3.14 % 0.00 %

+0.08 (+-0.29%)

USD 0.15B
DRUP:XETRA Amundi MSCI Disruptive Te.. 3.13 % 0.00 %

+0.08 (+-0.29%)

USD 0.17B
UNIC:PA Lyxor Index Fund - Lyxor .. 3.13 % 0.00 %

+0.21 (+-0.29%)

N/A
QBIT:SW Amundi MSCI Disruptive Te.. 3.13 % 0.00 %

+0.09 (+-0.29%)

USD 0.15B
NZRO 3.05 % 0.00 %

N/A

N/A
SPME:SW iShares Edge S&P 500 Mini.. 3.02 % 0.00 %

N/A

N/A
ETLH:XETRA L&G Ecommerce Logistics U.. 3.00 % 0.00 %

+0.27 (+-0.29%)

USD 0.20B
HBGD:CA Global X Big Data & Hardw.. 2.95 % 0.00 %

-1.06 (-0.29%)

CAD 0.02B
SUBS 2.93 % 0.00 %

N/A

N/A
U100:AU Global X US 100 ETF 2.90 % 0.00 %

+0.09 (+-0.29%)

N/A
2B79:F iShares Digitalisation UC.. 2.90 % 0.00 %

+0.17 (+-0.29%)

N/A
WFH Direxion Work From Home E.. 2.84 % 0.00 %

+0.19 (+-0.29%)

USD 0.02B
SKYU ProShares Ultra Cloud Com.. 2.82 % 0.00 %

+0.28 (+-0.29%)

USD 1.86M
ECOM:SW L&G Ecommerce Logistics U.. 2.78 % 0.00 %

N/A

N/A
ZPDT:F SPDR S&P U.S. Technology .. 2.76 % 0.00 %

+1.46 (+-0.29%)

USD 1.09B
ZPDT:XETRA SPDR® S&P® U.S. Technol.. 2.76 % 0.00 %

+0.48 (+-0.29%)

USD 1.09B
SXLK:SW SPDR S&P U.S. Technology .. 2.76 % 0.00 %

-0.18 (-0.29%)

N/A
2B79:XETRA iShares Digitalisation UC.. 2.70 % 0.00 %

+0.14 (+-0.29%)

USD 1.01B
DIGI:LSE Digital Infrastructure an.. 2.68 % 0.00 %

N/A

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 2.68 % 0.00 %

N/A

USD 0.02B
XVTD:LSE Xtrackers - FTSE Vietnam .. 2.64 % 0.00 %

-0.01 (-0.29%)

USD 0.27B
KQQQ Kurv Technology Titans Se.. 2.60 % 0.00 %

-0.03 (-0.29%)

USD 3.27M
AVDR 2.58 % 0.00 %

N/A

N/A
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.42 % 0.00 %

+0.31 (+-0.29%)

N/A
DGTL:SW iShares Digitalisation UC.. 2.41 % 0.00 %

-0.01 (-0.29%)

N/A
EMOT First Trust Exchange-Trad.. 2.34 % 0.00 %

N/A

USD 3.14M
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.30 % 0.00 %

+0.08 (+-0.29%)

USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.30 % 0.00 %

+0.06 (+-0.29%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.30 % 0.00 %

-0.18 (-0.29%)

N/A
ITAN Alpha Architect ETF Trust.. 2.26 % 0.00 %

+0.03 (+-0.29%)

USD 0.04B
DVND Touchstone ETF Trust - To.. 2.23 % 0.00 %

-0.01 (-0.29%)

USD 0.04B
ROM ProShares Ultra Technolog.. 2.19 % 0.95 %

-0.42 (-0.29%)

USD 0.78B
UDEF:CA Manulife Smart U.S. Defen.. 2.14 % 0.00 %

N/A

CAD 1.26M
LOWV AB US Low Volatility Equi.. 2.14 % 0.00 %

-0.21 (-0.29%)

USD 0.06B
IUIT:LSE iShares S&P 500 USD Infor.. 2.06 % 0.00 %

-0.07 (-0.29%)

USD 10.12B
QDVE:XETRA iShares S&P 500 USD Infor.. 2.06 % 0.00 %

+0.04 (+-0.29%)

USD 6.42B
FWD AB Disruptors ETF 2.02 % 0.00 %

-0.22 (-0.29%)

USD 0.43B
FDLO Fidelity® Low Volatility.. 2.01 % 0.30 %

+0.06 (+-0.29%)

USD 1.30B
IUIT:SW iShares S&P 500 Informati.. 1.97 % 0.00 %

-0.10 (-0.29%)

USD 9.84B
XUTC:LSE Xtrackers MSCI USA Inform.. 1.92 % 0.00 %

-0.10 (-0.29%)

USD 1.72B
XUTC:F Xtrackers MSCI USA Inform.. 1.92 % 0.00 %

+0.66 (+-0.29%)

USD 1.81B
XSTC:LSE Xtrackers MSCI USA Inform.. 1.92 % 0.00 %

+19.00 (+-0.29%)

USD 1.78B
FTEC Fidelity® MSCI Informati.. 1.85 % 0.08 %

-0.77 (-0.29%)

USD 12.96B
IUSA 1.75 % 0.00 %

N/A

N/A
XXTW:LSE Xtrackers MSCI World Info.. 1.64 % 0.00 %

+0.10 (+-0.29%)

USD 4.70B
XDWT:F Xtrackers MSCI World Info.. 1.63 % 0.00 %

+0.57 (+-0.29%)

USD 3.33B
XDWT:XETRA Xtrackers MSCI World Info.. 1.63 % 0.00 %

+0.10 (+-0.29%)

USD 3.33B
WTEC:SW SPDR® MSCI World Technol.. 1.62 % 0.00 %

-0.58 (-0.29%)

USD 0.76B
XUTC:SW Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

+0.72 (+-0.29%)

N/A
IBDN 1.53 % 0.10 %

N/A

N/A
SPXB 1.51 % 0.15 %

N/A

N/A
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.00 %

+2.50 (+-0.29%)

USD 0.27B
HIDV AB US High Dividend ETF 1.37 % 0.00 %

+0.02 (+-0.29%)

USD 0.02B
TECW:LSE SPDR® MSCI World Technol.. 1.35 % 0.00 %

+0.22 (+-0.29%)

N/A
IBDW iShares Trust - iShares i.. 1.12 % 0.00 %

-0.03 (-0.29%)

USD 1.14B
TYLG Global X Funds - Global X.. 1.07 % 0.00 %

-0.04 (-0.29%)

N/A
UEF7:F UBS ETF - Bloomberg Barcl.. 1.06 % 0.00 %

+0.07 (+-0.29%)

USD 0.29B
UEF8:F UBS Barclays US Liquid Co.. 1.06 % 0.00 %

N/A

N/A
UEF8:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.00 %

N/A

USD 0.28B
UEF7:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.00 %

+0.05 (+-0.29%)

USD 0.25B
CBUS5:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

USD 0.27B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

USD 0.07B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

-0.04 (-0.29%)

N/A
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

N/A
TRFM ETF Series Solutions - AA.. 1.01 % 0.00 %

-0.04 (-0.29%)

USD 0.05B
D6RP:XETRA Deka MSCI World Climate C.. 0.97 % 0.00 %

+0.15 (+-0.29%)

USD 0.77B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.97 % 0.00 %

N/A

USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.97 % 0.00 %

+0.07 (+-0.29%)

USD 0.10B
ITEK:PA HAN-GINS Tech Megatrend E.. 0.97 % 0.00 %

+0.15 (+-0.29%)

N/A
ITEK:SW HAN-GINS Tech Megatrend E.. 0.97 % 0.00 %

N/A

USD 0.10B
HBDS:LSE HSBC World ESG Biodiversi.. 0.95 % 0.00 %

+0.13 (+-0.29%)

USD 5.26M
QUIG:CA Mackenzie US Investment G.. 0.79 % 0.28 %

-0.44 (-0.29%)

CAD 0.54B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-2.65 (-0.29%)

N/A
UC97:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-0.05 (-0.29%)

USD 0.18B
UC98:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

-1.00 (-0.29%)

USD 0.18B
IBDV iShares Trust - iShares i.. 0.72 % 0.00 %

N/A

USD 1.40B
TSGB:LSE VanEck Sustainable World .. 0.54 % 0.00 %

-0.09 (-0.29%)

USD 0.80B
SYB1:F 0.34 % 0.00 %

N/A

N/A
SYB1:XETRA 0.34 % 0.00 %

N/A

N/A
BIGD 0.00 % 0.75 %

N/A

N/A
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

+0.02 (+-0.29%)

N/A
FVL 0.00 % 0.70 %

N/A

N/A
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

+0.01 (+-0.29%)

USD 2.88B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

+0.02 (+-0.29%)

USD 2.95B
IGV 0.00 % 0.46 %

N/A

N/A
PFM Invesco Dividend Achiever.. 0.00 % 0.54 %

+0.05 (+-0.29%)

USD 0.71B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+0.12 (+-0.29%)

N/A
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.01 (+-0.29%)

USD 2.61B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

-0.03 (-0.29%)

USD 0.17B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

-0.87 (-0.29%)

USD 0.83B
JVAL JPMorgan U.S. Value Facto.. 0.00 % 0.12 %

-0.12 (-0.29%)

USD 0.68B
PVAL Putnam Focused Large Cap .. 0.00 % 0.29 %

+0.06 (+-0.29%)

USD 1.31B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

-1.53 (-0.29%)

USD 0.06B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

-1.11 (-0.29%)

CAD 0.02B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

-0.02 (-0.29%)

USD 2.29B
FIVG 0.00 % 0.00 %

N/A

N/A
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+3.25 (+-0.29%)

N/A
RYT 0.00 % 0.40 %

N/A

N/A
SCHV Schwab U.S. Large-Cap Val.. 0.00 % 0.04 %

+0.03 (+-0.29%)

USD 12.10B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+0.61 (+-0.29%)

USD 3.14B
SYE 0.00 % 0.60 %

N/A

N/A
SYG 0.00 % 0.61 %

N/A

N/A
TECL Direxion Daily Technology.. 0.00 % 1.17 %

-0.57 (-0.29%)

USD 3.15B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

-2.51 (-0.29%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XLK Technology Select Sector .. 0.00 % 0.13 %

-0.82 (-0.29%)

USD 69.58B
HTA:CA Harvest Tech Achievers Gr.. 0.00 % 1.39 %

-0.12 (-0.29%)

CAD 0.64B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

+0.02 (+-0.29%)

USD 2.26B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

N/A

USD 0.11B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

+71.75 (+-0.29%)

N/A
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+3.50 (+-0.29%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.01 (-0.29%)

N/A
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+1.00 (+-0.29%)

N/A
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+45.00 (+-0.29%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.03 (+-0.29%)

N/A
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.33 (+-0.29%)

N/A
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+3.70 (+-0.29%)

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.10 (+-0.29%)

N/A
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-0.09 (-0.29%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

+0.09 (+-0.29%)

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.12 (-0.29%)

N/A
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

-0.12 (-0.29%)

N/A
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

-0.01 (-0.29%)

N/A
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

+0.16 (+-0.29%)

N/A
GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

+1.68 (+-0.29%)

N/A
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.13 (+-0.29%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.01 (+-0.29%)

N/A
QDVE:F iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+0.15 (+-0.29%)

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
XUTC:XETRA Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

+0.28 (+-0.29%)

USD 1.81B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.05 (-0.29%)

N/A
DATA:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

-0.01 (-0.29%)

CAD 0.02B
ZWT:CA BMO Covered Call Technolo.. 0.00 % 0.00 %

+0.16 (+-0.29%)

CAD 0.15B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

N/A

N/A
VEGN 0.00 % 0.00 %

N/A

N/A
TADS 0.00 % 0.00 %

N/A

N/A
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

-0.10 (-0.29%)

USD 4.90M
EQOP 0.00 % 0.00 %

N/A

N/A
VTRN 0.00 % 0.00 %

N/A

N/A
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

+0.20 (+-0.29%)

CAD 0.02B
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

N/A
HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

-0.20 (-0.29%)

USD 0.01B
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

-0.19 (-0.29%)

USD 0.04B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

+0.32 (+-0.29%)

CAD 0.03B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.21 (+-0.29%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.82% 89% A- 96% N/A
Dividend Return 1.52% 75% C 29% F
Total Return 81.33% 89% A- 96% N/A
Trailing 12 Months  
Capital Gain 63.29% 84% B 91% A-
Dividend Return 1.38% 50% F 17% F
Total Return 64.67% 84% B 91% A-
Trailing 5 Years  
Capital Gain 237.99% 85% B 95% A
Dividend Return 11.70% 100% F 36% F
Total Return 249.69% 85% B 95% A
Average Annual (5 Year Horizon)  
Capital Gain 23.21% 62% D 84% B
Dividend Return 24.76% 65% D 83% B
Total Return 1.55% 80% B- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 31.41% 84% B 34% F
Risk Adjusted Return 78.83% 100% F 89% A-
Market Capitalization 164.26B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector