Oxford Industries Stock Alpha and Beta Analysis
| OXM Stock | USD 77.80 1.55 2.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oxford Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oxford Industries over a specified time horizon. Remember, high Oxford Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Oxford Industries' market risk premium analysis include:
Beta 1.28 | Alpha (0.29) | Risk 1.79 | Sharpe Ratio (0.06) | Expected Return (0.11) |
Oxford Industries Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Oxford Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oxford Industries market risk premium is the additional return an investor will receive from holding Oxford Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oxford Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oxford Industries' performance over market.| α | -0.29 | β | 1.28 |
Oxford Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Oxford Industries' Buy-and-hold return. Our buy-and-hold chart shows how Oxford Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Oxford Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how Oxford Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxford Industries shares will generate the highest return on investment. By understating and applying Oxford Industries stock market price indicators, traders can identify Oxford Industries position entry and exit signals to maximize returns.
Oxford Industries Return and Market Media
The median price of Oxford Industries for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 78.99 with a coefficient of variation of 5.7. The daily time series for the period is distributed with a sample standard deviation of 4.55, arithmetic mean of 79.84, and mean deviation of 4.14. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Robert Trauber of 249 shares of Oxford Industries at 95.54 subject to Rule 16b-3 | 09/04/2024 |
2 | Oxford Industries Drops After Disappointing Q2 Earnings and Weak Guidance | 09/12/2024 |
3 | Disposition of 131 shares by Helen Ballard of Oxford Industries subject to Rule 16b-3 | 09/16/2024 |
4 | Disposition of 300 shares by Scott Grassmyer of Oxford Industries subject to Rule 16b-3 | 09/24/2024 |
5 | Oxford Industries EVP Scott Grassmyer sells shares worth over 129k | 09/26/2024 |
6 | Disposition of 130 shares by Helen Ballard of Oxford Industries subject to Rule 16b-3 | 09/27/2024 |
7 | Acquisition by Douglas Wood of tradable shares of Oxford Industries at 73.746 subject to Rule 16b-3 | 09/30/2024 |
8 | The Return Trends At Oxford Industries Look Promising | 10/08/2024 |
9 | Acquisition by Michelle Kelly of 10695 shares of Oxford Industries subject to Rule 16b-3 | 10/14/2024 |
10 | Disposition of 250 shares by Tracey Hernandez of Oxford Industries at 78.731 subject to Rule 16b-3 | 10/16/2024 |
11 | Oxford Industries, Inc.s Business Is Yet to Catch Up With Its Share Price | 10/17/2024 |
12 | Bear of the Day Oxford Industries | 10/18/2024 |
| Oxford Industries dividend paid on 1st of November 2024 | 11/01/2024 |
13 | Insiders At Oxford Industries Sold US5.9m In Stock, Alluding To Potential Weakness | 11/04/2024 |
14 | Cable One Lags Q3 Earnings Estimates | 11/08/2024 |
15 | The past three years for Oxford Industries investors has not been profitable | 11/15/2024 |
16 | Oxford Industries, Inc. Shares Sold by Moran Wealth Management LLC | 11/22/2024 |
About Oxford Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Oxford or other stocks. Alpha measures the amount that position in Oxford Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2014 | 2020 | 2024 (projected) | Dividend Yield | 0.009597 | 0.0217 | 0.0278 | 0.0305 | Price To Sales Ratio | 1.35 | 1.04 | 0.95 | 0.3 |
Oxford Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of Oxford Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oxford Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oxford Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oxford Industries. Please utilize our Beneish M Score to check the likelihood of Oxford Industries' management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Oxford Industries
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Align your risk with return expectations
Check out Oxford Industries Backtesting, Oxford Industries Valuation, Oxford Industries Correlation, Oxford Industries Hype Analysis, Oxford Industries Volatility, Oxford Industries History and analyze Oxford Industries Performance. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Oxford Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.