Oxbridge Story

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OXBR -- USA Stock  

USD 1.97  0.04  2.07%

As many rational traders are trying to avoid financial services space, it makes sense to sum up Oxbridge Re Holdings a little further and understand how it stands against MUENCHENER RUECKVERSICHERUN and other similar entities. We are going to discuss some of the competitive aspects of both Oxbridge and MUENCHENER.
Published over two weeks ago
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By analyzing existing forward indicators between Oxbridge and MUENCHENER, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in MUENCHENER with a short position in Oxbridge. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oxbridge has an asset utilization ratio of 2.3 percent. This connotes that the company is making $0.023 for each dollar of assets. An increasing asset utilization means that Oxbridge Re Holdings is more efficient with each dollar of assets it utilizes for everyday operations.
Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Oxbridge or MUENCHENER is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

How important is Oxbridge's Liquidity

Oxbridge financial leverage refers to using borrowed capital as a funding source to finance Oxbridge Re Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Oxbridge financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Oxbridge's total debt and its cash.

Correlation Between Oxbridge and MUENCHENER RUECKVERSICHERUN

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Oxbridge together with similar or unrelated positions with a negative correlation. For example, you can also add MUENCHENER RUECKVERSICHERUN to your portfolio. If MUENCHENER RUECKVERSICHERUN is not perfectly correlated to Oxbridge it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Oxbridge for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down. Please check pair correlation details between OXBR and MURGY for more information.


Are you currently holding both Oxbridge and MUENCHENER RUECKVERSICHERUN in your portfolio? Please note if you are using this as a pair-trade strategy between Oxbridge and MUENCHENER RUECKVERSICHERUN, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

Breaking down the case for Oxbridge

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me take a closer look at Oxbridge revenue. Based on the latest financial disclosure, Oxbridge Re Holdings reported 1.21 M of revenue. This is 99.99% lower than that of the Financial Services sector and significantly higher than that of the Insurance?Reinsurance industry. The revenue for all United States stocks is 99.99% higher than that of Oxbridge. As for MUENCHENER RUECKVERSICHERUN we see revenue of 62 B, which is much higher than that of the Insurance?Reinsurance

62 B
OXBR1.21 Million0.001952
MURGY62 Billion100.0

Are Oxbridge technical ratios showing a collapse?

Oxbridge latest maximum drawdown advances over 202.14. Oxbridge Re Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize Oxbridge Re Holdings independently to ensure intended market timing strategies are aligned with expectations about Oxbridge volatility.

Our Conclusion on Oxbridge

While few other entities within the insurance?reinsurance industry are still a little expensive, even after the recent corrections, Oxbridge may offer a potential longer-term growth to retail investors. To conclude, as of the 8th of October 2020, our analysis shows that Oxbridge very regressive towards the market. The enterprise is undervalued and projects very low chance of bankruptcy for the next 2 years. However, our overall 30 days 'Buy-Sell' recommendation on the enterprise is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Oxbridge Re Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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