Oracle Buy Hold or Sell Recommendation

ORCL -- USA Stock  

USD 49.43  0.40  0.82%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Oracle Corporation is 'Strong Hold'. Macroaxis provides Oracle 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell OracleBuy Oracle
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 0.0308, jensen alpha of 0.06, total risk alpha of 0.25, sortino ratio of 0.15 and treynor ratio of 0.0617
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 54.71 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

Oracle Returns Distribution Density

Mean Return0.046443Value At Risk1.11
Potential Upside0.86Standard Deviation0.79
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares210.1 M9.3 B
Blackrock IncCommon Shares203.4 M9 B
State Street CorpCommon Shares112.2 M4.9 B
Fmr LlcCommon Shares47.7 M2.1 B
Bank Of New York Mellon CorpCommon Shares41.4 M1.8 B
Northern Trust CorpCommon Shares41.4 M1.8 B
Harris Associates L PCommon Shares41.2 M1.8 B

Oracle Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.59
σ
Overall volatility
=0.77
Ir
Information ratio =0.16

Oracle Volatility Alert

Oracle Corporation has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 2.97 and kurtosis of 1.43. However, we advice all investors to further analyze Oracle Corporation to make certain all market information is desiminated and is consistent with the current expectations about Oracle upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Oracle to competition

Oracle Fundamental Vs Peers

FundamentalsOraclePeer Average
Return On Equity7.61 % (15.17) %
Return On Asset6.57 % (15.64) %
Profit Margin9.60 % (5.50) %
Operating Margin41.04 % (10.91) %
Current Valuation184.35 B152.14 B
Shares Outstanding3.98 B1.43 B
Shares Owned by Insiders28.61 % 6.91 %
Shares Owned by Institutions57.69 % 18.37 %
Number of Shares Shorted51.14 M3.24 M
Price to Earning54.71 times40.69 times
Price to Book4.30 times14.44 times
Price to Sales4.92 times17.81 times
Revenue39.83 B9.85 B
Gross Profit31.75 B21.75 B
EBITDA16.35 B1.41 B
Net Income3.82 B517.71 M
Cash and Equivalents67.26 B3.89 B
Cash per Share16.90 times5.17 times
Total Debt60.78 B7.36 B
Debt to Equity131.40 % 0.72 %
Current Ratio3.96 times3.30 times
Book Value Per Share11.44 times13.64 times
Cash Flow from Operations10.39 B1.25 B
Short Ratio3.19 times2.09 times
Earnings Per Share0.90 times2.30 times
Price to Earnings To Growth1.71 times1.22 times
Number of Employees137 K10.67 K
Beta1.110.34
Market Capitalization196.01 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
   Exercise or conversion by Mark Hurd of 105468 shares of Oracle subject to Rule 16b-3 [view details]

Oracle Alerts

Trading Alerts and Improvement Suggestions

Oracle has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 58.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Safra Catz of 5283 shares of Oracle

Latest Analysts View

Oracle Current Analysts Recommendations

Target Median Price53.00
Target Mean Price54.04
Recommendation Mean2.30
Target High Price61.00
Number Of Analyst Opinions25
Target Low Price45.00
Additionally take a look at Oracle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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