Stock Analysis on Net
Martin P. Dybek. Stock Analysis on Net
Martin P. Dybek
Financial Analyst
Stock Analysis on Net

Financial statement analysis and common stock valuation

If you are an investor who values fundamental analysis, you are in the right place. If you need comprehensive financial ratios, read on. You already know that the analysis of financial statements allows you to buy cheap and sell high, now it’s time to put it into practice. Stock Analysis on Net is here for you.


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Oracle Corp. (NYSE:ORCL) 

Capital Asset Pricing Model (CAPM)

CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.

Common Stock Valuation Ratios
Quarterly Data

Relative valuation technique determine the value of Oracle Corp. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.

Stock Price Trends

Stock price trends estimated using linear regression.

Common Stock Valuation Ratios

Relative valuation technique determine the value of Oracle Corp. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.

Long-term Trends

Analysis of Short-term (Operating) Activity Ratios
Quarterly Data

Evaluates revenues and output generated by the Oracle Corp. assets. Operating performance ratios describe the relationship between the Oracle Corp. level of operations and the assets needed to sustain operating activities.

Enterprise Value (EV)

Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.

Income Statement

The income statement (statement of earnings) reports on the performance of Oracle Corp., the result of its operating activities.

Enterprise Value to FCFF (EV/FCFF)

Free cash flow to the firm is the cash flow available to the Oracle Corp. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made.

Income Statement
Quarterly Data

The income statement (statement of earnings) reports on the performance of Oracle Corp., the result of its operating activities.

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