Oxford Technology Current Valuation vs. Earnings Per Share
| OXH Stock | 7.00 0.00 0.00% |
For Oxford Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oxford Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oxford Technology 2 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oxford Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oxford Technology 2 over time as well as its relative position and ranking within its peers.
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Oxford Technology Earnings Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oxford Technology's current stock value. Our valuation model uses many indicators to compare Oxford Technology value to that of its competitors to determine the firm's financial worth. Oxford Technology 2 is rated top company in current valuation category among its peers. It also is considered to be number one stock in earnings per share category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oxford Technology's earnings, one of the primary drivers of an investment's value.Oxford Current Valuation vs. Competition
Oxford Technology 2 is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 12.29 Billion. Oxford Technology adds roughly 2.9 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Oxford Earnings Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Oxford Technology |
| = | 2.9 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Oxford Technology |
| = | (0.05) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Oxford Earnings Per Share Comparison
Oxford Technology is currently under evaluation in earnings per share category among its peers.
Oxford Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oxford Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oxford Technology will eventually generate negative long term returns. The profitability progress is the general direction of Oxford Technology's change in net profit over the period of time. It can combine multiple indicators of Oxford Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 10.1 M | 10.6 M | |
| Operating Income | -79 K | -83 K | |
| Income Before Tax | -1.8 M | -1.7 M | |
| Net Loss | -1.8 M | -1.7 M | |
| Income Tax Expense | -1.8 M | -1.7 M | |
| Total Other Income Expense Net | -1.5 M | -1.4 M | |
| Net Loss | -1.8 M | -1.7 M | |
| Net Loss | -110 K | -115.5 K | |
| Change To Netincome | 46 K | 48.3 K |
Oxford Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oxford Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oxford Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oxford Technology's important profitability drivers and their relationship over time.
Use Oxford Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Technology will appreciate offsetting losses from the drop in the long position's value.Oxford Technology Pair Trading
Oxford Technology 2 Pair Trading Analysis
The ability to find closely correlated positions to Oxford Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Technology 2 to buy it.
The correlation of Oxford Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oxford Technology position
In addition to having Oxford Technology 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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Other Information on Investing in Oxford Stock
To fully project Oxford Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oxford Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oxford Technology's income statement, its balance sheet, and the statement of cash flows.