Oracle Buy Hold or Sell Recommendation

ORCL -- USA Stock  

USD 46.60  0.75  1.64%

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

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 (0.1), jensen alpha of (0.10), total risk alpha of 0.1111, sortino ratio of 0.0 and treynor ratio of (0.64)
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 49.16X, 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 Return0.13Value At Risk2.75
Potential Upside2.57Standard Deviation1.73
 Return Density 
      Distribution 

Oracle Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.22
σ
Overall volatility
=1.74
Ir
Information ratio =0.0277

Oracle Volatility Alert

Oracle Corporation exhibits very low volatility with skewness of -0.05 and kurtosis of -0.1. 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

Oracle Fundamental Vs Peers

FundamentalsOraclePeer Average
Return On Equity8.31% (15.17)%
Return On Asset6.83% (15.64)%
Profit Margin9.89% (5.50)%
Operating Margin40.47% (10.91)%
Current Valuation177.61B152.14B
Shares Outstanding3.79B1.43B
Shares Owned by Insiders30.05% 6.91%
Shares Owned by Institutions57.81% 18.37%
Number of Shares Shorted37.97M3.24M
Price to Earning49.16X40.69X
Price to Book4.67X14.44X
Price to Sales4.42X17.81X
Revenue39.92B9.85B
Gross Profit31.75B21.75B
EBITDA16.15B1.41B
Net Income3.95B517.71M
Cash and Equivalents60.09B3.89B
Cash per Share15.86X5.17X
Total Debt58.3B7.36B
Debt to Equity151.10% 0.72%
Current Ratio3.42X3.30X
Book Value Per Share9.99X13.64X
Cash Flow from Operations10.56B1.25B
Short Ratio2.09X2.09X
Earnings Per Share0.95X2.30X
Price to Earnings To Growth1.74X1.22X
Number of Employees137K10.67K
Beta1.040.34
Market Capitalization176.55B29.78B
Total Asset112.18B126.86B
Retained Earnings23.89B38.24B
Working Capital47.1B3.58B
Current Asset64.31B36.8B
   Exercise or conversion by Renee James of 586 shares of Oracle subject to Rule 16b-3 [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 58.0% of the company shares are owned by institutional investors

Latest Analysts View

Oracle Current Analysts Recommendations

Target Median Price53.00
Target Mean Price52.90
Recommendation Mean2.40
Target High Price61.00
Number Of Analyst Opinions29
Target Low Price33.00
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 Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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