Oracle Corp Achieves High Rating in Multi-Factor Analysis

Oracle Corp shines in the latest analysis, rated 93% under the Multi-Factor Investor model. This high score indicates strong interest based on fundamentals and valuation, which may positively influence its stock price.

Date: 23-03-2025

AI Rating: 8

Overview
Oracle Corp (ORCL) has received a commendable rating of 93% from the Multi-Factor Investor model, based on the strategy by Pim van Vliet. This score indicates a strong interest in the stock, as scores above 90% are typically indicative of favorable fundamentals and valuation. High ratings in multi-factor analysis often correlate with investor confidence and can lead to upward pressure on stock prices.

Key Indicators
1. **Market Capitalization:** The stock passed the market cap test, indicating a strong foundation and stability, which directly correlates to investor trust and potential stock price support.
2. **Standard Deviation:** Passing this test suggests that the stock exhibits low volatility, making it an attractive option for conservative investors.
3. **Twelve Minus One Momentum:** This indicator is rated neutral, implying that there isn't a clear momentum direction at this time but does not negatively impact investor sentiment.
4. **Net Payout Yield:** Similarly rated as neutral, indicating average returns on investments, which should be considered in relation to other factors such as stock stability and growth potential.

5. **Final Rank:** A pass here signifies that overall the stock meets the strategy criteria well, suggesting a good balance of risk and return, appealing to conservative investors.

While the report does not mention specific figures on earnings per share (EPS), revenue growth, net income, profit margins, free cash flow (FCF), or return on equity (ROE), the high rating and passing indicators imply a healthy operational performance that can influence investor perspective positively.

Stocks: ORCL