Oxford Story

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OXM -- USA Stock  

USD 71.29  1.51  2.07%

Let's try to summarize what's happening with Oxford Industries amid unprecedented political, and economic uncertainty. On the 9th of December the company is traded for 61.09. Oxford Industries has historical hype elasticity of -0.3. The average price elasticity to hype of competition is about 0.26. The entity is estimated to decline in value after the next headline, with the price expected to drop to 61.31. The average volatility of media hype impact on Oxford Industries stock price is huge, making predictions on the news or social media along less reliable. The price depreciation on the next news is expected to be -0.5%, whereas the daily expected return is now at 0.54 percent. The volatility of related hype on Oxford Industries is about 995.89% with expected price after next announcement by competition of 61.35 Considering the 30-days investment horizon the next estimated press release will be in about 4 days.
Published over a month ago
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What is January outlook for Oxford Industries (NYSE:OXM)?
Macroaxis provides unbiased recommendation on Oxford Industries that should be used to complement current analysts and expert consensus on Oxford Industries. Our trade recommendations engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.
The successful prediction of Oxford Industries stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Oxford Industries, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Oxford Industries based on Oxford Industries hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Oxford Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oxford Industries's related companies.

Use Technical Analysis to project Oxford expected Price

Oxford Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Oxford Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Oxford Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Oxford utilizes its cash?

To perform a cash flow analysis of Oxford Industries, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Oxford Industries is receiving and how much cash it distributes out in a given period. The Oxford Industries cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Oxford Industries Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 86.13 Million

A Deeper Perspective

The company reported the last year's revenue of 891.15 M. Reported Net Loss for the year was (55.87 M) with profit before taxes, overhead, and interest of 638.13 M.

Cost of Revenue Breakdown

Oxford Industries Cost of Revenue yearly trend continues to be relatively stable with very little volatility. The value of Cost of Revenue is projected to decrease to about 463.3 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Oxford Industries Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 463.26 Million
2010
2014
2020
2010368.4 Million
2014477.82 Million
2020463.26 Million

Oxford Industries has a small chance to finish above $62 in 2 months

New coefficient of variation is at 819.48. Oxford Industries shows above-average downside volatility for the selected time horizon. We advise investors to inspect Oxford Industries further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Oxford Industries future alpha.

The Current Takeaway on Oxford Industries Investment

While some other entities under the apparel manufacturing industry are still a bit expensive, Oxford Industries may offer a potential longer-term growth to stakeholders. All things considered, as of the 9th of December 2020, we believe that Oxford Industries is currently overvalued with below average odds of financial distress in the next two years. However, our current 30 days advice on the company is Buy.

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 Oxford Industries. Please refer to our Terms of Use for any information regarding our disclosure principles.

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