Oxford Metrics (UK) Analysis
| OMG Stock | 48.55 0.70 1.42% |
Oxford Metrics plc is overvalued with Real Value of 36.9 and Hype Value of 48.55. The main objective of Oxford Metrics stock analysis is to determine its intrinsic value, which is an estimate of what Oxford Metrics plc is worth, separate from its market price. There are two main types of Oxford Metrics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oxford Metrics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oxford Metrics' stock to identify patterns and trends that may indicate its future price movements.
The Oxford Metrics stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oxford Metrics' ongoing operational relationships across important fundamental and technical indicators.
Oxford |
Oxford Stock Analysis Notes
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Metrics plc last dividend was issued on the 14th of December 2023. The entity had 704:701 split on the 2nd of July 2013. To find out more about Oxford Metrics plc contact Imogen Moorhouse at 44 18 6526 1860 or learn more at https://www.oxfordmetrics.com.Oxford Metrics plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oxford Metrics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oxford Metrics plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Oxford Metrics plc generated a negative expected return over the last 90 days | |
| Oxford Metrics generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by institutional investors |
Oxford Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oxford Metrics's market, we take the total number of its shares issued and multiply it by Oxford Metrics'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.Oxford Profitablity
Oxford Metrics' profitability indicators refer to fundamental financial ratios that showcase Oxford Metrics' ability to generate income relative to its revenue or operating costs. If, let's say, Oxford Metrics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oxford Metrics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oxford Metrics' profitability requires more research than a typical breakdown of Oxford Metrics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 31st of January, Oxford Metrics holds the Coefficient Of Variation of (979.09), risk adjusted performance of (0.08), and Variance of 4.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Metrics, as well as the relationship between them. Please check Oxford Metrics plc treynor ratio, and the relationship between the variance and value at risk to decide if Oxford Metrics plc is priced some-what accurately, providing market reflects its current price of 48.55 per share.Oxford Metrics plc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oxford Metrics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oxford Metrics plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oxford Metrics Outstanding Bonds
Oxford Metrics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oxford Metrics plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oxford bonds can be classified according to their maturity, which is the date when Oxford Metrics plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Oxford Metrics Predictive Daily Indicators
Oxford Metrics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oxford Metrics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oxford Metrics Forecast Models
Oxford Metrics' time-series forecasting models are one of many Oxford Metrics' 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 Oxford Metrics' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oxford Metrics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Oxford Stock analysis
When running Oxford Metrics' price analysis, check to measure Oxford Metrics' 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 Metrics is operating at the current time. Most of Oxford Metrics' value examination focuses on studying past and present price action to predict the probability of Oxford Metrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Metrics' price. Additionally, you may evaluate how the addition of Oxford Metrics to your portfolios can decrease your overall portfolio volatility.
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