Oakley Capital (UK) Analysis

Oakley Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oakley Capital Inves last dividend was issued on the 19th of September 2024. To find out more about Oakley Capital Investments contact the company at 441 542 6742 or learn more at https://www.oakleycapitalinvestments.com.

Oakley Capital Inves Investment Alerts

Oakley Capital Thematic Classifications

Oakley Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 872.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oakley Capital's market, we take the total number of its shares issued and multiply it by Oakley Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oakley Profitablity

The company has Profit Margin (PM) of 0.89 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93.

Management Efficiency

Oakley Capital Inves has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0728 %, meaning that it generated $0.0728 on every $100 dollars invested by stockholders. Oakley Capital's management efficiency ratios could be used to measure how well Oakley Capital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Oakley Capital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.5 M, whereas Total Current Assets are forecasted to decline to about 113.5 M.

Technical Drivers

As of the 26th of November, Oakley Capital holds the Risk Adjusted Performance of (0.11), coefficient of variation of (731.75), and Variance of 0.4729. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakley Capital, as well as the relationship between them. Please check Oakley Capital Inves treynor ratio, as well as the relationship between the value at risk and skewness to decide if Oakley Capital Inves is priced some-what accurately, providing market reflects its current price of 489.5 per share.

Oakley Capital Inves Price Movement Analysis

Oakley Capital Outstanding Bonds

Oakley Capital Predictive Daily Indicators

Oakley Capital Forecast Models

Oakley Capital's time-series forecasting models are one of many Oakley Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oakley Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oakley Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oakley shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oakley Capital. By using and applying Oakley Stock analysis, traders can create a robust methodology for identifying Oakley entry and exit points for their positions.

When running Oakley Capital's price analysis, check to measure Oakley Capital'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 Oakley Capital is operating at the current time. Most of Oakley Capital's value examination focuses on studying past and present price action to predict the probability of Oakley Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakley Capital's price. Additionally, you may evaluate how the addition of Oakley Capital to your portfolios can decrease your overall portfolio volatility.