Oxford Industries Stock Buy Hold or Sell Recommendation
| OXM Stock | USD 107.25 0.52 0.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Oxford Industries is 'Strong Hold'. Macroaxis provides Oxford Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OXM positions. The advice algorithm takes into account all of Oxford Industries' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Oxford Industries' buy or sell advice are summarized below:
Real Value 109.39 | Target Price 113.8 | Hype Value 107.05 | Market Value 107.25 | Naive Value 109.04 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oxford Industries given historical horizon and risk tolerance towards Oxford Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Oxford Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Oxford |
Execute Oxford Industries Buy or Sell Advice
The Oxford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oxford Industries. Macroaxis does not own or have any residual interests in Oxford Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oxford Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oxford Industries Trading Alerts and Improvement Suggestions
| Oxford Industries has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Oxford Industries Has Announced That It Will Be Increasing Its Dividend To 0.67 |
Oxford Industries Returns Distribution Density
The distribution of Oxford Industries' historical returns is an attempt to chart the uncertainty of Oxford Industries' future price movements. The chart of the probability distribution of Oxford Industries daily returns describes the distribution of returns around its average expected value. We use Oxford Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oxford Industries returns is essential to provide solid investment advice for Oxford Industries.
| Mean Return | 0.20 | Value At Risk | -3.66 | Potential Upside | 3.66 | Standard Deviation | 2.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oxford Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oxford Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oxford Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oxford Industries backward and forwards among themselves. Oxford Industries' institutional investor refers to the entity that pools money to purchase Oxford Industries' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | William Blair Investment Management, Llc | 2023-12-31 | 314.1 K | Bank Of America Corp | 2023-12-31 | 278.6 K | Amvescap Plc. | 2023-12-31 | 250.9 K | American Century Companies Inc | 2023-12-31 | 237.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 227 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 202.8 K | Northern Trust Corp | 2023-12-31 | 199.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 193.3 K | Fort Washington Investment Advisors Inc | 2023-12-31 | 188.9 K | Blackrock Inc | 2023-12-31 | 2.3 M | Vanguard Group Inc | 2023-12-31 | 1.8 M |
Oxford Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oxford Industries or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oxford Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oxford stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.003 | |
β | Beta against NYSE Composite | 2.21 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | 0.05 |
Oxford Industries Volatility Alert
Oxford Industries currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oxford Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oxford Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oxford Industries Fundamentals Vs Peers
Comparing Oxford Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oxford Industries' direct or indirect competition across all of the common fundamentals between Oxford Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oxford Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oxford Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Oxford Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oxford Industries to competition |
| Fundamentals | Oxford Industries | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.7 B | 16.62 B |
| Shares Outstanding | 15.63 M | 571.82 M |
| Shares Owned By Insiders | 5.94 % | 10.09 % |
| Shares Owned By Institutions | 94.20 % | 39.21 % |
| Number Of Shares Shorted | 1.75 M | 4.71 M |
| Price To Earning | 10.64 X | 28.72 X |
| Price To Book | 2.93 X | 9.51 X |
| Price To Sales | 1.04 X | 11.42 X |
| Revenue | 1.57 B | 9.43 B |
| Gross Profit | 884.86 M | 27.38 B |
| EBITDA | 239.53 M | 3.9 B |
| Net Income | 60.7 M | 570.98 M |
| Cash And Equivalents | 8.83 M | 2.7 B |
| Cash Per Share | 11.69 X | 5.01 X |
| Total Debt | 337.58 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 35.06 X | 1.93 K |
| Cash Flow From Operations | 244.28 M | 971.22 M |
| Short Ratio | 7.43 X | 4.00 X |
| Earnings Per Share | 3.82 X | 3.12 X |
| Price To Earnings To Growth | 1.76 X | 4.89 X |
| Target Price | 106.4 | |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Retained Earnings | 369.45 M | 9.33 B |
| Working Capital | 52.47 M | 1.48 B |
Note: Disposition of 7660 shares by Douglas Wood of Oxford Industries at 105.189 subject to Rule 16b-3 [view details]
Oxford Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oxford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3487.25 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 107.34 | |||
| Day Typical Price | 107.31 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.52) | |||
| Relative Strength Index | 43.95 |
About Oxford Industries Buy or Sell Advice
When is the right time to buy or sell Oxford Industries? Buying financial instruments such as Oxford Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 260.8M | 413.6M | 337.6M | 354.5M | Total Assets | 957.6M | 1.2B | 1.1B | 583.7M |
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In addition to having Oxford Industries 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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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Check out Oxford Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Oxford Stock analysis
When running Oxford Industries' price analysis, check to measure Oxford Industries' 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 Industries is operating at the current time. Most of Oxford Industries' value examination focuses on studying past and present price action to predict the probability of Oxford Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Industries' price. Additionally, you may evaluate how the addition of Oxford Industries to your portfolios can decrease your overall portfolio volatility.
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Is Oxford Industries' industry 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.
Quarterly Earnings Growth (0.44) | Dividend Share 2.6 | Earnings Share 3.82 | Revenue Per Share 100.8 | Quarterly Revenue Growth 0.057 |
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.