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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Oracle Corporation -- USA Stock  

USD 48.88  0.3  0.62%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Oracle Corporation is 'Buy'.
For the selected time horizon Oracle Corporation has a risk adjusted performance of (0.051789), jensen alpha of (0.14), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (0.14)
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 21.13 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 Return0.13Value At Risk0.8
Potential Upside0.9Standard Deviation0.79
 Return Density 
      Distribution 

Oracle Greeks

α
Alpha over DOW
=0.14
βBeta against DOW=0.95
σ
Overall volatility
=0.8
 IrInformation ratio =0.18

Oracle Volatility Alert

Oracle Corporation exhibits very low volatility with skewness of -0.99 and kurtosis of 3.64. However, we advise investors to further study Oracle Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Oracle to competition
FundamentalsOraclePeer Average
Return On Equity18.64 % (15.17) %
Return On Asset6.56 % (15.64) %
Profit Margin25.35 % (5.5) %
Operating Margin35.17 % (10.91) %
Current Valuation197.88 B152.14 B
Shares Outstanding4.17 B1.43 B
Shares Owned by Insiders27.02 % 6.91 %
Shares Owned by Institutions59.51 % 18.37 %
Number of Shares Shorted31.83 M3.24 M
Price to Earning21.13 times40.69 times
Price to Book3.62 times14.44 times
Price to Sales5.29 times17.81 times
Revenue38.32 B9.85 B
Gross Profit30.26 B21.75 B
EBITDA14.89 B1.41 B
Net Income9.71 B517.71 M
Cash and Equivalents66.9 B3.89 B
Cash per Share16.03 times5.17 times
Total Debt53.29 B7.36 B
Debt to Equity94.5 % 0.72 %
Current Ratio3.63 times3.3 times
Book Value Per Share13.42 times13.64 times
Cash Flow from Operations14.82 B1.25 B
Short Ratio1.84 times2.09 times
Earnings Per Share2.3 times2.3 times
Price to Earnings To Growth1.88 times1.22 times
Number of Employees136 K10.67 K
Beta1.070.34
Market Capitalization202.75 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
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Lawrence Ellison of 70312 shares of Oracle subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.051789)
Market Risk Adjusted Performance(0.13)
Mean Deviation0.5616
Coefficient Of Variation(630.06)
Standard Deviation0.7941
Variance0.6305
Information Ratio(0.18)
Jensen Alpha(0.14)
Total Risk Alpha(0.15)
Treynor Ratio(0.14)
Maximum Drawdown4.03
Value At Risk(0.8)
Potential Upside0.8953
Skewness(0.99)
Kurtosis3.64

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 299.51 Billion. Oracle totals roughly 197.88 Billion in current valuation claiming about 66% of equities listed under Software Providers industry.