ORCL:NYE-Oracle Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 115.8

Change

0.00 (0.00)%

Market Cap

USD 164.26B

Volume

4.48M

Analyst Target

USD 62.99
Analyst Rating

Verdict

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: 2024-05-04 )

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ETFs Containing ORCL

3072:HK Nikko AM Global Internet .. 8.69 % 0.00 %

-1.05 (1.29%)

USD 0.01B
9072:HK Nikko AM Global Internet .. 8.69 % 0.00 %

-0.09 (1.29%)

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

-0.34 (1.29%)

USD 0.09B
DCCHAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.03 (1.29%)

USD 0.07B
DCUSAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

+0.10 (+1.29%)

USD 0.07B
DCEUAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

+0.09 (+1.29%)

USD 0.02B
DCGBAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.19 (1.29%)

USD 2.11M
SWAR 6.01 % 0.00 %

N/A

N/A
3194:HK CSOP Global Cloud Computi.. 5.39 % 0.00 %

N/A

N/A
MTAV:CA Global X Metaverse Index .. 5.13 % 0.00 %

+0.05 (+1.29%)

CAD 5.45M
FCLD 5.07 % 0.00 %

N/A

N/A
LJIM 4.91 % 0.00 %

N/A

N/A
FAPI:LSE Fidelity Cloud Computing .. 4.86 % 0.00 %

N/A

USD 7.16M
FCLD:XETRA Fidelity Cloud Computing .. 4.73 % 0.00 %

+0.01 (+1.29%)

USD 7.21M
TGLR 4.71 % 0.00 %

N/A

N/A
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.20 % 0.00 %

+0.02 (+1.29%)

N/A
TDVI 4.14 % 0.00 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 4.07 % 0.00 %

-11.00 (1.29%)

USD 0.37B
SKYU:LSE First Trust Cloud Computi.. 4.07 % 0.00 %

-0.21 (1.29%)

USD 0.37B
SKYE:XETRA First Trust Cloud Computi.. 4.01 % 0.00 %

-0.09 (1.29%)

USD 0.37B
QLTY GMO U.S. Quality ETF 3.94 % 0.00 %

-0.32 (1.29%)

USD 0.44B
EMCA 3.75 % 0.00 %

N/A

N/A
NZRO 3.05 % 0.00 %

N/A

N/A
GXAI:AU Global X Artificial Intel.. 3.02 % 0.00 %

+0.13 (+1.29%)

N/A
SUBS 2.93 % 0.00 %

N/A

N/A
AVDR 2.58 % 0.00 %

N/A

N/A
DVND Touchstone ETF Trust - To.. 2.28 % 0.00 %

-0.42 (1.29%)

USD 0.03B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.15 % 0.00 %

+0.02 (+1.29%)

USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.15 % 0.00 %

+0.01 (+1.29%)

N/A
REUSD:PA BNP Paribas Easy ECPI Cir.. 2.15 % 0.00 %

N/A

N/A
DRUP:F Lyxor Index Fund - Lyxor .. 1.80 % 0.00 %

-0.05 (1.29%)

USD 0.18B
IUSA 1.75 % 0.00 %

N/A

N/A
IBDN 1.53 % 0.10 %

N/A

N/A
IUIT:LSE iShares S&P 500 USD Infor.. 1.52 % 0.00 %

+0.40 (+1.29%)

USD 7.18B
IUIT:SW iShares S&P 500 Informati.. 1.52 % 0.00 %

+0.42 (+1.29%)

USD 7.09B
SPXB ProShares S&P 500® Bond .. 1.51 % 0.15 %

N/A

USD 9.13M
QDVE:F iShares S&P 500 USD Infor.. 1.51 % 0.00 %

+0.21 (+1.29%)

USD 6.42B
QDVE:XETRA iShares S&P 500 USD Infor.. 1.51 % 0.00 %

+0.44 (+1.29%)

USD 6.42B
XUTC:LSE Xtrackers MSCI USA Inform.. 1.50 % 0.00 %

+1.36 (+1.29%)

USD 1.85B
XUTC:F Xtrackers MSCI USA Inform.. 1.50 % 0.00 %

+1.50 (+1.29%)

USD 1.81B
XUTC:XETRA Xtrackers MSCI USA Inform.. 1.50 % 0.00 %

+1.47 (+1.29%)

USD 1.81B
XSTC:LSE Xtrackers MSCI USA Inform.. 1.50 % 0.00 %

+116.50 (+1.29%)

USD 1.83B
XUTC:SW Xtrackers MSCI USA Inform.. 1.50 % 0.00 %

+1.73 (+1.29%)

USD 0.12M
IBCZ:F iShares IV Public Limited.. 1.48 % 0.00 %

N/A

USD 0.46B
IBCZ:XETRA iShares Edge MSCI World M.. 1.48 % 0.00 %

N/A

USD 0.40B
IITU:LSE iShares S&P 500 USD Infor.. 1.48 % 0.00 %

+35.50 (+1.29%)

USD 7.09B
FSWD:LSE iShares Edge MSCI World M.. 1.44 % 0.00 %

-0.25 (1.29%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 1.44 % 0.00 %

-0.01 (1.29%)

USD 0.53B
BLOK:LSE First Trust Indxx Innovat.. 1.43 % 0.00 %

-4.50 (1.29%)

USD 0.05B
LEGR:LSE First Trust Indxx Innovat.. 1.43 % 0.00 %

-0.13 (1.29%)

USD 0.05B
IS07:F iShares IV Public Limited.. 1.41 % 0.00 %

-0.02 (1.29%)

N/A
IS07:XETRA iShares Edge MSCI World M.. 1.41 % 0.00 %

-0.01 (1.29%)

USD 0.01B
DMFC:SW iShares Edge MSCI World M.. 1.41 % 0.00 %

-0.01 (1.29%)

USD 7.67M
IFSW:SW iShares Edge MSCI World M.. 1.41 % 0.00 %

+0.02 (+1.29%)

USD 0.53B
ROM ProShares Ultra Technolog.. 1.41 % 0.95 %

-0.99 (1.29%)

USD 0.64B
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.00 %

-1.00 (1.29%)

USD 0.28B
IBDW iShares Trust - iShares i.. 1.12 % 0.00 %

-0.07 (1.29%)

USD 0.81B
UEF7:F UBS ETF - Bloomberg Barcl.. 1.06 % 0.00 %

N/A

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

-0.03 (1.29%)

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

-0.03 (1.29%)

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

-0.01 (1.29%)

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

-0.03 (1.29%)

USD 0.29B
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 %

-0.03 (1.29%)

USD 0.12B
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

-0.06 (1.29%)

USD 0.57B
QUIG:CA Mackenzie US Investment G.. 0.79 % 0.28 %

+0.53 (+1.29%)

CAD 0.48B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-5.20 (1.29%)

USD 0.05B
UC97:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-0.07 (1.29%)

USD 0.19B
UC98:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

-3.75 (1.29%)

USD 0.19B
IBDV iShares Trust - iShares i.. 0.72 % 0.00 %

-0.08 (1.29%)

USD 0.92B
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 (1.29%)

USD 3.11B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-1.16 (1.29%)

USD 0.66B
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

-0.70 (1.29%)

USD 1.05B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

-0.67 (1.29%)

USD 0.12B
FVL 0.00 % 0.70 %

N/A

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

N/A

USD 2.64B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

-0.03 (1.29%)

USD 2.61B
IGV 0.00 % 0.46 %

N/A

N/A
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

-0.29 (1.29%)

USD 0.84B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

-0.04 (1.29%)

USD 2.34B
MFUS PIMCO RAFI Dynamic Multi-.. 0.00 % 0.29 %

-0.38 (1.29%)

USD 0.15B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

-0.46 (1.29%)

USD 0.11B
KOIN Capital Link Global Finte.. 0.00 % 0.65 %

N/A

USD 0.01B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

-0.15 (1.29%)

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

-0.20 (1.29%)

USD 1.76B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

-0.26 (1.29%)

USD 0.55B
RYT 0.00 % 0.40 %

N/A

N/A
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

-1.24 (1.29%)

USD 2.99B
SYE 0.00 % 0.60 %

N/A

N/A
SYG 0.00 % 0.61 %

N/A

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.79 (1.29%)

USD 2.41B
TECL Direxion Daily Technology.. 0.00 % 1.17 %

-2.07 (1.29%)

USD 3.24B
USMV 0.00 % 0.15 %

N/A

N/A
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+0.04 (+1.29%)

USD 65.44B
XFA:CA 0.00 % 0.51 %

N/A

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

-1.75 (1.29%)

USD 65.64B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

-0.03 (1.29%)

USD 1.86B
VMVL:LSE 0.00 % 0.00 %

N/A

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

-0.36 (1.29%)

USD 4.11M
VMVL:XETRA 0.00 % 0.00 %

N/A

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

-0.07 (1.29%)

CAD 0.02B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

-0.36 (1.29%)

USD 0.05B
TADS 0.00 % 0.00 %

N/A

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

-0.42 (1.29%)

USD 4.79M
EQOP 0.00 % 0.00 %

N/A

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

-0.72 (1.29%)

USD 0.03B
VTRN 0.00 % 0.00 %

N/A

N/A
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

-0.74 (1.29%)

USD 2.95M
UNIC:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.05 (1.29%)

USD 0.16B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

N/A

CAD 0.02B
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

-0.27 (1.29%)

USD 0.03B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

-0.14 (1.29%)

USD 0.03B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

+0.07 (+1.29%)

CAD 0.03B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

-0.32 (1.29%)

USD 0.04B

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 9.84% 79% B- 81% B-
Dividend Return 0.76% 75% C 39% F
Total Return 10.59% 79% B- 81% B-
Trailing 12 Months  
Capital Gain 19.42% 61% D- 71% C-
Dividend Return 1.65% 50% F 23% F
Total Return 21.07% 63% D 69% C-
Trailing 5 Years  
Capital Gain 111.12% 80% B- 89% A-
Dividend Return 11.38% 100% F 45% F
Total Return 122.50% 80% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.98% 74% C 86% B+
Dividend Return 24.76% 79% B- 86% B+
Total Return 1.78% 80% B- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 28.20% 82% B 40% F
Risk Adjusted Return 87.80% 100% F 97% N/A
Market Capitalization 164.26B 100% F 100% F

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 50% 20%
Price/Book Ratio 61.05 8% 2%
Price / Cash Flow Ratio 20.00 29% 16%
Price/Free Cash Flow Ratio 20.23 33% 14%
Management Effectiveness  
Return on Equity 49.85% 92% 97%
Return on Invested Capital 16.09% 83% 80%
Return on Assets 7.12% 100% 83%
Debt to Equity Ratio 5,553.98% 13% 1%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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