Oxford Industries Stock Analysis

Oxford Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxford Industries has Price/Earnings To Growth (PEG) ratio of 1.76. The entity last dividend was issued on the 18th of October 2024. The firm had 2:1 split on the 2nd of December 2003. Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia. Oxford Industries operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 4700 people. To find out more about Oxford Industries contact Michelle Kelly at 404 659 2424 or learn more at https://www.oxfordinc.com.

Oxford Industries Investment Alerts

Oxford Industries Upcoming and Recent Events

Oxford Largest EPS Surprises

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Oxford Industries Environmental, Social, and Governance (ESG) Scores

Oxford Industries Thematic Classifications

Oxford Stock Institutional Investors

Note, although Oxford Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oxford Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B.

Oxford Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Oxford Industries has Return on Asset of 0.0816 % which means that on every $100 spent on assets, it made $0.0816 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0477 %, implying that it generated $0.0477 on every 100 dollars invested. Oxford Industries' management efficiency ratios could be used to measure how well Oxford Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, Oxford Industries' Non Current Assets Total are very stable compared to the past year. As of the 25th of November 2024, Non Currrent Assets Other is likely to grow to about 33.8 M, while Other Current Assets are likely to drop about 24.4 M.

Technical Drivers

As of the 25th of November, Oxford Industries holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,443), and Variance of 3.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Industries, as well as the relationship between them. Please check Oxford Industries coefficient of variation and value at risk to decide if Oxford Industries is priced some-what accurately, providing market reflects its current price of 77.8 per share. Given that Oxford Industries has information ratio of (0.14), we recommend you to check out Oxford Industries's recent market performance to make sure the company can sustain itself at a future point.

Oxford Industries Price Movement Analysis

Oxford Industries Insider Trading Activities

Oxford Industries Outstanding Bonds

Oxford Industries Predictive Daily Indicators

Oxford Industries Corporate Filings

Oxford Industries Forecast Models

Oxford Industries' time-series forecasting models are one of many Oxford Industries' 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 Industries' 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 Oxford Industries 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 Oxford 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 Oxford Industries. By using and applying Oxford Stock analysis, traders can create a robust methodology for identifying Oxford entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oxford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oxford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oxford Industries stock analysis indicators help investors evaluate how Oxford Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Oxford Industries shares will generate the highest return on investment. By understating and applying Oxford Industries stock analysis, traders can identify Oxford Industries position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Industries. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Oxford Industries is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oxford Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.