If Oracle drops to $130, here's how the metrics we're tracking will change:
P/E Ratio: At $175 (now), the P/E is around 33x. At $130, the P/E will drop to around 24x. This puts the stock much closer to the "Value" category.
Dividend Yield: At $130, the dividend will become more attractive (around 1.5% - 1.6%).
Margin of Safety: Since Oracle has a huge debt load ($115 billion), buying at a lower price reduces the risk of volatility if interest rates remain high.
P/E Ratio: At $175 (now), the P/E is around 33x. At $130, the P/E will drop to around 24x. This puts the stock much closer to the "Value" category.
Dividend Yield: At $130, the dividend will become more attractive (around 1.5% - 1.6%).
Margin of Safety: Since Oracle has a huge debt load ($115 billion), buying at a lower price reduces the risk of volatility if interest rates remain high.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.