Oracle Buy Hold or Sell Recommendation

ORCL -- USA Stock  

USD 46.27  0.25  0.54%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Oracle Corporation is 'Strong Hold'. 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 Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Oracle Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0032 and treynor ratio of 0.0
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 54.13 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.

Oracle Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Momentum IdeaMomentum
Macroaxis long run momentum stocks
Software IdeaSoftware
Software, software systems, and software services

Returns Distribution Density

Mean Return0.00592Value At Risk1.78
Potential Upside1.71Standard Deviation1.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares215 M9.8 B
Blackrock IncCommon Shares206.8 M9.5 B
State Street CorpCommon Shares114.5 M5.2 B
Bank Of New York Mellon CorpCommon Shares45.7 M2.1 B
Harris Associates L PCommon Shares45.3 M2.1 B
Northern Trust CorpCommon Shares41.8 M1.9 B
First Eagle Investment Management LlcCommon Shares40.8 M1.9 B

Oracle Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.47
Ir
Information ratio =0.004

Oracle Volatility Alert

Oracle Corporation has relatively low volatility with skewness of -1.7 and kurtosis of 4.59. However, we advise all investors to independently investigate Oracle Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Oracle to competition

Oracle Fundamental Vs Peers

FundamentalsOraclePeer Average
Return On Equity7.35 % (15.17) %
Return On Asset6.66 % (15.64) %
Profit Margin9.25 % (5.50) %
Operating Margin39.25 % (10.91) %
Current Valuation178.33 B152.14 B
Shares Outstanding4.08 B1.43 B
Shares Owned by Insiders27.85 % 6.91 %
Shares Owned by Institutions60.16 % 18.37 %
Number of Shares Shorted29.96 M3.24 M
Price to Earning54.13 times40.69 times
Price to Book3.95 times14.44 times
Price to Sales4.79 times17.81 times
Revenue39.47 B9.85 B
Gross Profit30.26 B21.75 B
EBITDA15.49 B1.41 B
Net Income3.65 B517.71 M
Cash and Equivalents70.46 B3.89 B
Cash per Share17.26 times5.17 times
Total Debt60.8 B7.36 B
Debt to Equity125.90 % 0.72 %
Current Ratio4.33 times3.30 times
Book Value Per Share11.71 times13.64 times
Cash Flow from Operations10.58 B1.25 B
Short Ratio2.45 times2.09 times
Earnings Per Share0.86 times2.30 times
Price to Earnings To Growth1.70 times1.22 times
Number of Employees138 K10.67 K
Beta1.10.34
Market Capitalization188.93 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
   Sale by Lucas Donald L of 2200 shares of Oracle [view details]

Oracle Alerts

Trading Alerts and Improvement Suggestions
Oracle generates negative expected return over the last 30 days
Oracle has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 60.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Safra Catz of 24960 shares of Oracle

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Books Idea
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Additionally take a look at Oracle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.