Oracle Buy or Sell Recommendation

Macroaxis provides Oracle Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Oracle positions. The advice algorithm takes into account all of Oracle Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Oracle buy-and-hold prospective. Additionally take a look at Oracle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Oracle Corporation -- USA Stock  

USD 50.71  0.07  0.14%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Oracle Corporation is 'Hold'.
For the selected time horizon Oracle Corporation has a risk adjusted performance of 0.0552, jensen alpha of 0.1989, total risk alpha of 0.2082, sortino ratio of 0.0602 and treynor ratio of 0.048
Macroaxis recommendation tool can be used to complement Oracle buy or sell recommendations provided by experts. It analyzes the corporation potential to grow against your specific risk preferences and investment horizon. To make sure Oracle is not overpriced, please check all Oracle fundamentals including its Gross Profit, Book Value Per Share and the relationship between Price to Earning and Cash per Share . Given that Oracle has Price to Earning of 21.24 times, we recommend you check out Oracle market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.061492Value At Risk4.07
Potential Upside2.41Standard Deviation1.95
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares213.2 M10.1 B
Blackrock IncCommon Shares212.1 M10 B
State Street CorpCommon Shares119.8 M5.7 B
Bank Of New York Mellon CorpCommon Shares46.5 M2.2 B
Harris Associates L PCommon Shares45.2 M2.1 B
Northern Trust CorpCommon Shares42.9 M2 B
First Eagle Investment Management LlcCommon Shares40.7 M1.9 B

Oracle Greeks

α
Alpha over DOW
=0.20
β
Beta against DOW=1.07
σ
Overall volatility
=1.99
Ir
Information ratio =0.0971

Oracle Volatility Alert

Oracle Corporation shows above average downside volatility of 3.14 for selected time horizon. We advise investors to further inspect Oracle Corporation to make sure all market timing and asset allocation strategies are consistent with estimation about Oracle future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Oracle to competition
FundamentalsOraclePeer Average
Return On Equity18.86 % (15.17) %
Return On Asset6.52 % (15.64) %
Profit Margin25.48 % (5.50) %
Operating Margin38.92 % (10.91) %
Current Valuation186.68 B152.14 B
Shares Outstanding4.14 B1.43 B
Shares Owned by Insiders27.29 % 6.91 %
Shares Owned by Institutions60.06 % 18.37 %
Number of Shares Shorted29.96 M3.24 M
Price to Earning21.24 times40.69 times
Price to Book3.67 times14.44 times
Price to Sales5.26 times17.81 times
Revenue38.91 B9.85 B
Gross Profit30.26 B21.75 B
EBITDA15.14 B1.41 B
Net Income9.91 B517.71 M
Cash and Equivalents71.58 B3.89 B
Cash per Share17.29 times5.17 times
Total Debt60.68 B7.36 B
Debt to Equity107.70 % 0.72 %
Current Ratio5.07 times3.30 times
Book Value Per Share13.48 times13.64 times
Cash Flow from Operations9.68 B1.25 B
Short Ratio2.45 times2.09 times
Earnings Per Share2.33 times2.30 times
Price to Earnings To Growth1.85 times1.22 times
Number of Employees138 K10.67 K
Beta1.050.34
Market Capitalization204.7 B29.78 B
Total Asset112.18 B126.86 B
Retained Earnings23.89 B38.24 B
Working Capital47.1 B3.58 B
Current Asset64.31 B36.8 B
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Lawrence Ellison of 1000000 shares of Oracle [view details]
Risk Adjusted Performance0.0552
Market Risk Adjusted Performance0.058
Mean Deviation1.46
Semi Deviation2.85
Downside Deviation3.14
Coefficient Of Variation3163.83
Standard Deviation1.95
Variance3.78
Information Ratio0.0971
Jensen Alpha0.1989
Total Risk Alpha0.2082
Sortino Ratio0.0602
Treynor Ratio0.048
Maximum Drawdown6.88
Value At Risk4.07
Potential Upside2.41
Downside Variance9.86
Semi Variance8.15
Expected Short fall1.13
Skewness0.90
Kurtosis0.226

Current Valuation

Oracle Current Valuation Analysis
Oracle Corporation is rated top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Software Providers industry is now estimated at about 295.96 Billion. Oracle totals roughly 186.68 Billion in current valuation claiming about 63% of equities listed under Software Providers industry.