Oakley Capital (UK) Buy Hold or Sell Recommendation
| OCI Stock | 486.00 5.00 1.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oakley Capital Investments is 'Strong Hold'. Macroaxis provides Oakley Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCI positions.
Check out Oakley Capital 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. Note, we conduct extensive research on individual companies such as Oakley and provide practical buy, sell, or hold advice based on investors' constraints. Oakley Capital Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Oakley |
Execute Oakley Capital Buy or Sell Advice
The Oakley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oakley Capital Investments. Macroaxis does not own or have any residual interests in Oakley Capital Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oakley Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oakley Capital Trading Alerts and Improvement Suggestions
| Oakley Capital Inves generated a negative expected return over the last 90 days | |
| Oakley Capital Inves is unlikely to experience financial distress in the next 2 years | |
| Oakley Capital generates negative cash flow from operations | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| On 18th of October 2024 Oakley Capital paid 0.0225 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Oakley Capital invests in insurance agent Konzept Marketing - Marketscreener.com |
Oakley Capital Returns Distribution Density
The distribution of Oakley Capital's historical returns is an attempt to chart the uncertainty of Oakley Capital's future price movements. The chart of the probability distribution of Oakley Capital daily returns describes the distribution of returns around its average expected value. We use Oakley Capital Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oakley Capital returns is essential to provide solid investment advice for Oakley Capital.
| Mean Return | -0.06 | Value At Risk | -1.19 | Potential Upside | 0.91 | Standard Deviation | 0.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oakley Capital 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.
Oakley Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (59.0M) | 174.2M | (59.9M) | (53.3M) | 97.3M | 102.2M | |
| Free Cash Flow | (42.4M) | 221.1M | (38.9M) | 223.0M | 103.2M | 108.4M | |
| Other Non Cash Items | (177.6M) | (92.4M) | (248.7M) | (223.0M) | (49.6M) | (52.1M) | |
| Total Cash From Operating Activities | (42.4M) | 221.1M | (38.9M) | 223.0M | (2.1M) | (2.0M) | |
| Net Income | 135.3M | 92.4M | 248.7M | 223.0M | 47.5M | 71.0M | |
| Total Cash From Financing Activities | (14.0M) | (60.6M) | (15.2M) | (16.9M) | (5.3M) | (5.1M) | |
| End Period Cash Flow | 48.9M | 223.1M | 163.2M | 109.8M | 207.2M | 107.7M | |
| Begin Period Cash Flow | 107.9M | 48.9M | 223.1M | 163.2M | 109.8M | 100.2M | |
| Other Cashflows From Financing Activities | (4.7M) | (51.9M) | (7.2M) | (260.6M) | 96.5M | 101.4M | |
| Change To Netincome | (177.6M) | 128.7M | (287.6M) | (260.6M) | (234.5M) | (222.8M) |
Oakley Capital 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 Oakley Capital or Capital Markets 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 Oakley Capital'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 Oakley 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 Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.25 |
Oakley Capital Volatility Alert
Oakley Capital Investments exhibits very low volatility with skewness of -0.08 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oakley Capital'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 Oakley Capital'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.Oakley Capital Fundamentals Vs Peers
Comparing Oakley Capital'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 Oakley Capital's direct or indirect competition across all of the common fundamentals between Oakley Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oakley Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oakley Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oakley Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oakley Capital to competition |
| Fundamentals | Oakley Capital | Peer Average |
| Return On Equity | 0.0728 | -0.31 |
| Return On Asset | 0.0433 | -0.14 |
| Profit Margin | 0.89 % | (1.27) % |
| Operating Margin | 0.93 % | (5.51) % |
| Current Valuation | 865.25 M | 16.62 B |
| Shares Outstanding | 176.42 M | 571.82 M |
| Shares Owned By Insiders | 20.80 % | 10.09 % |
| Shares Owned By Institutions | 54.15 % | 39.21 % |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 9.55 X | 11.42 X |
| Revenue | 50.29 M | 9.43 B |
| Gross Profit | 228.79 M | 27.38 B |
| EBITDA | 48.49 M | 3.9 B |
| Net Income | 47.49 M | 570.98 M |
| Total Debt | 8.69 M | 5.32 B |
| Book Value Per Share | 7.08 X | 1.93 K |
| Cash Flow From Operations | (2.13 M) | 971.22 M |
| Earnings Per Share | 0.50 X | 3.12 X |
| Target Price | 649.0 | |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 869.7 M | 19.03 B |
| Total Asset | 1.22 B | 29.47 B |
| Retained Earnings | 1.03 B | 9.33 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.22 B | |
| Last Dividend Paid | 0.045 |
Oakley Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oakley . 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.
| Accumulation Distribution | 2844.08 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 486.5 | |||
| Day Typical Price | 486.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (5.00) |
About Oakley Capital Buy or Sell Advice
When is the right time to buy or sell Oakley Capital Investments? Buying financial instruments such as Oakley 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.
Use Investing Ideas to Build Portfolios
In addition to having Oakley Capital 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?
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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Oakley Stock
Oakley Capital financial ratios help investors to determine whether Oakley Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oakley with respect to the benefits of owning Oakley Capital security.