Oracle Stock Buy Hold or Sell Recommendation
ORCL Stock | USD 115.34 0.25 0.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oracle 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oracle's buy or sell advice are summarized below:
Real Value 120.34 | Target Price 123.85 | Hype Value 115.36 | Market Value 115.34 | Naive Value 117.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oracle given historical horizon and risk tolerance towards Oracle. When Macroaxis issues a 'buy' or 'sell' recommendation for Oracle, the advice is generated through an automated system that utilizes algorithms and statistical models.
Oracle |
Execute Oracle Buy or Sell Advice
The Oracle recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oracle. Macroaxis does not own or have any residual interests in Oracle or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oracle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oracle Trading Alerts and Improvement Suggestions
The company currently holds 90.48 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Oracle until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle's use of debt, we should always consider it together with cash and equity. | |
About 42.0% of the company outstanding shares are owned by corporate insiders | |
On 24th of April 2024 Oracle paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from cnbc.com: Oracle met with Senate aides about TikTok data storage after House ban passed |
Oracle Returns Distribution Density
The distribution of Oracle's historical returns is an attempt to chart the uncertainty of Oracle's future price movements. The chart of the probability distribution of Oracle daily returns describes the distribution of returns around its average expected value. We use Oracle price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oracle returns is essential to provide solid investment advice for Oracle.
Mean Return | 0.1 | Value At Risk | -2.15 | Potential Upside | 2.22 | Standard Deviation | 1.94 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oracle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oracle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oracle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oracle backward and forwards among themselves. Oracle's institutional investor refers to the entity that pools money to purchase Oracle's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Capital World Investors | 2023-12-31 | 18.4 M | Northern Trust Corp | 2023-12-31 | 18.3 M | Bank Of America Corp | 2023-12-31 | 14.9 M | Parnassus Investments, Llc | 2023-12-31 | 14.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 13.8 M | Legal & General Group Plc | 2023-12-31 | 13.3 M | Primecap Management Company | 2023-12-31 | 13.1 M | Putnam Investments Llc | 2023-12-31 | 12.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 11.9 M | Vanguard Group Inc | 2023-12-31 | 149.7 M | Blackrock Inc | 2023-12-31 | 122.4 M |
Oracle Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 16.7B | (7.1B) | (8.7B) | (11.6B) | (10.5B) | (9.9B) | |
Free Cash Flow | 11.6B | 13.8B | 5.0B | 8.5B | 9.7B | 6.8B | |
Other Non Cash Items | 239M | (39M) | 220M | 661M | 760.2M | 798.2M | |
Capital Expenditures | 1.6B | 2.1B | 4.5B | 8.7B | 10.0B | 10.5B | |
Net Income | 10.1B | 13.7B | 6.7B | 8.5B | 9.8B | 5.5B | |
End Period Cash Flow | 37.2B | 30.1B | 21.4B | 9.8B | 11.2B | 11.1B | |
Change To Netincome | 1.2B | (435M) | 1.7B | 2.0B | 2.3B | 2.5B | |
Dividends Paid | 3.1B | 3.1B | 3.5B | 3.7B | 4.2B | 2.5B | |
Investments | 11.5B | (10.9B) | 15.9B | (36.5B) | (42.0B) | (39.9B) | |
Change Receivables | (690M) | 141M | (874M) | (151M) | (135.9M) | (142.7M) | |
Net Borrowings | 15.4B | 12.3B | (8.3B) | 12.9B | 14.9B | 15.6B |
Oracle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oracle or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oracle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oracle stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 1.24 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0.0003 |
Oracle Volatility Alert
Oracle has relatively low volatility with skewness of 3.37 and kurtosis of 19.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oracle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oracle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oracle Implied Volatility
Oracle's implied volatility exposes the market's sentiment of Oracle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle stock will not fluctuate a lot when Oracle's options are near their expiration.
Oracle Fundamentals Vs Peers
Comparing Oracle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oracle's direct or indirect competition across all of the common fundamentals between Oracle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oracle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oracle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Oracle to competition |
Fundamentals | Oracle | Peer Average |
Return On Equity | 0.5 | -0.31 |
Return On Asset | 0.0712 | -0.14 |
Profit Margin | 0.20 % | (1.27) % |
Operating Margin | 0.29 % | (5.51) % |
Current Valuation | 393.42 B | 16.62 B |
Shares Outstanding | 2.75 B | 571.82 M |
Shares Owned By Insiders | 41.96 % | 10.09 % |
Shares Owned By Institutions | 43.92 % | 39.21 % |
Number Of Shares Shorted | 12.96 M | 4.71 M |
Price To Earning | 39.13 X | 28.72 X |
Price To Book | 59.20 X | 9.51 X |
Price To Sales | 6.34 X | 11.42 X |
Revenue | 49.95 B | 9.43 B |
Gross Profit | 36.39 B | 27.38 B |
EBITDA | 18.99 B | 3.9 B |
Net Income | 8.5 B | 570.98 M |
Cash And Equivalents | 21.38 B | 2.7 B |
Cash Per Share | 4.16 X | 5.01 X |
Total Debt | 90.48 B | 5.32 B |
Current Ratio | 0.60 X | 2.16 X |
Book Value Per Share | 2.05 X | 1.93 K |
Cash Flow From Operations | 17.16 B | 971.22 M |
Short Ratio | 1.09 X | 4.00 X |
Earnings Per Share | 3.79 X | 3.12 X |
Price To Earnings To Growth | 1.02 X | 4.89 X |
Target Price | 131.42 | |
Number Of Employees | 164 K | 18.84 K |
Beta | 1.01 | -0.15 |
Market Capitalization | 316.33 B | 19.03 B |
Total Asset | 134.38 B | 29.47 B |
Retained Earnings | (27.62 B) | 9.33 B |
Working Capital | (2.09 B) | 1.48 B |
Current Asset | 64.31 B | 9.34 B |
Note: Exercise or conversion by West W Corey of 17813 shares of Oracle subject to Rule 16b-3 [view details]
Oracle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oracle . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oracle Buy or Sell Advice
When is the right time to buy or sell Oracle? Buying financial instruments such as Oracle Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 75.9B | 90.5B | 104.1B | 109.3B | Total Assets | 109.3B | 134.4B | 154.5B | 162.3B |
Use Investing Ideas to Build Portfolios
In addition to having Oracle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
View All Next | Launch |
Check out Oracle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Oracle Stock analysis
When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 1.6 | Earnings Share 3.79 | Revenue Per Share 19.215 | Quarterly Revenue Growth 0.071 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.