Oxford Instruments Plc Stock Performance
| OXINF Stock | USD 29.08 5.29 22.24% |
On a scale of 0 to 100, Oxford Instruments holds a performance score of 7. The company holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxford Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Instruments is expected to be smaller as well. Please check Oxford Instruments' jensen alpha, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Oxford Instruments' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Instruments plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Oxford Instruments reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 97.6 M | |
| Total Cashflows From Investing Activities | -45.6 M | |
| Free Cash Flow | 34.4 M |
Oxford |
Oxford Instruments Relative Risk vs. Return Landscape
If you would invest 2,480 in Oxford Instruments plc on October 19, 2025 and sell it today you would earn a total of 428.00 from holding Oxford Instruments plc or generate 17.26% return on investment over 90 days. Oxford Instruments plc is currently producing 0.2931% returns and takes up 3.0197% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Oxford, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxford Instruments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Instruments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oxford Instruments plc, and traders can use it to determine the average amount a Oxford Instruments' 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 = 0.0971
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OXINF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Oxford Instruments is performing at about 7% of its full potential. 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 Instruments by adding it to a well-diversified portfolio.
Oxford Instruments Fundamentals Growth
Oxford Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oxford Instruments, and Oxford Instruments 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 Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 57.7 M | |||
| Price To Earning | 29.88 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 367.3 M | |||
| EBITDA | 67.7 M | |||
| Cash And Equivalents | 96.4 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 1.3 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 5.47 X | |||
| Cash Flow From Operations | 49.1 M | |||
| Earnings Per Share | 0.88 X | |||
| Total Asset | 523.9 M | |||
| Retained Earnings | 48 M | |||
| Current Asset | 164.6 M | |||
| Current Liabilities | 125.4 M | |||
About Oxford Instruments Performance
By analyzing Oxford Instruments' fundamental ratios, stakeholders can gain valuable insights into Oxford Instruments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oxford Instruments 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 Instruments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oxford Instruments plc provides technology products and services in Europe, North America, Asia, and internationally. Oxford Instruments plc was founded in 1959 and is headquartered in Abingdon, the United Kingdom. Oxford Instruments operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 1878 people.Things to note about Oxford Instruments plc performance evaluation
Checking the ongoing alerts about Oxford Instruments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oxford Instruments plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Instruments had very high historical volatility over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing Oxford Instruments' 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 Instruments' stock is overvalued or undervalued compared to its peers.
- Examining Oxford Instruments' 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 Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Instruments' pink sheet. These opinions can provide insight into Oxford Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oxford Pink Sheet analysis
When running Oxford Instruments' price analysis, check to measure Oxford Instruments' 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 Instruments is operating at the current time. Most of Oxford Instruments' value examination focuses on studying past and present price action to predict the probability of Oxford Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Instruments' price. Additionally, you may evaluate how the addition of Oxford Instruments to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stocks Directory Find actively traded stocks across global markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |