Oxford Instruments Plc Stock Performance
| OXINF Stock | USD 23.79 0.00 0.00% |
The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. 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. At this point, Oxford Instruments plc has a negative expected return of -0.0518%. Please make sure to check Oxford Instruments' jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Oxford Instruments plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oxford Instruments plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Oxford Instruments is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 2,485 in Oxford Instruments plc on September 25, 2025 and sell it today you would lose (106.00) from holding Oxford Instruments plc or give up 4.27% of portfolio value over 90 days. Oxford Instruments plc is currently producing negative expected returns and takes up 1.8793% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Oxford, and 99% 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 = -0.0276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OXINF |
Based on monthly moving average Oxford Instruments 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 Instruments by adding Oxford Instruments 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 generated a negative expected return 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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |