Oxford Technology (UK) Performance
| OXH Stock | 7.00 0.00 0.00% |
The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oxford Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Technology is expected to be smaller as well. At this point, Oxford Technology has a negative expected return of -0.65%. Please make sure to check Oxford Technology's variance, value at risk, day median price, as well as the relationship between the jensen alpha and kurtosis , to decide if Oxford Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oxford Technology 2 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2020-02-06 |
1 | Watch the PASS 400 Weekend from Oxford Plains on RacingAmerica.TV - Racing America | 10/14/2024 |
| Begin Period Cash Flow | 292 K |
Oxford |
Oxford Technology Relative Risk vs. Return Landscape
If you would invest 1,090 in Oxford Technology 2 on September 3, 2024 and sell it today you would lose (390.00) from holding Oxford Technology 2 or give up 35.78% of portfolio value over 90 days. Oxford Technology 2 is generating negative expected returns and assumes 2.5568% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Oxford, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oxford Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Technology 2, and traders can use it to determine the average amount a Oxford Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.256
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| Negative Returns | OXH |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oxford Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oxford Technology by adding Oxford Technology to a well-diversified portfolio.
Oxford Technology Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Technology, and Oxford Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oxford Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.9 M | |||
| Shares Outstanding | 27.84 M | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 27.84 X | |||
| Revenue | (1.58 M) | |||
| Gross Profit | (1.63 M) | |||
| EBITDA | (1.75 M) | |||
| Net Income | (1.75 M) | |||
| Total Debt | 93 K | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | (157 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 7.47 M | |||
| Retained Earnings | (467 K) | |||
About Oxford Technology Performance
By analyzing Oxford Technology's fundamental ratios, stakeholders can gain valuable insights into Oxford Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oxford Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oxford Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Oxford Technology performance evaluation
Checking the ongoing alerts about Oxford Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Technology generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.75 M) with loss before overhead, payroll, taxes, and interest of (1.63 M). | |
| Oxford Technology generates negative cash flow from operations |
- Analyzing Oxford Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oxford Technology's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oxford Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Technology's stock. These opinions can provide insight into Oxford Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oxford Stock analysis
When running Oxford Technology's price analysis, check to measure Oxford Technology'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 Oxford Technology is operating at the current time. Most of Oxford Technology's value examination focuses on studying past and present price action to predict the probability of Oxford Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Technology's price. Additionally, you may evaluate how the addition of Oxford Technology to your portfolios can decrease your overall portfolio volatility.
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