Oxbridge Re Holdings Stock Analysis

Oxbridge Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oxbridge Re Holdings recorded a loss per share of 1.69. The entity last dividend was issued on the 21st of September 2017. Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. Oxbridge Re Holdings Limited was incorporated in 2013 and is headquartered in George Town, the Cayman Islands. Oxbridge Ord is traded on NASDAQ Exchange in the United States. To find out more about Oxbridge Re Holdings contact Sanjay Madhu at 345-749-7570 or learn more at https://www.oxbridgere.com.

Oxbridge Re Holdings Investment Alerts

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Oxbridge Largest EPS Surprises

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Oxbridge Stock Institutional Investors

Note, although Oxbridge's 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.

Oxbridge Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oxbridge's market, we take the total number of its shares issued and multiply it by Oxbridge'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.

Oxbridge Profitablity

Management Efficiency

Oxbridge Re Holdings has return on total asset (ROA) of (0.4711) % which means that it has lost $0.4711 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9758) %, meaning that it created substantial loss on money invested by shareholders. Oxbridge's management efficiency ratios could be used to measure how well Oxbridge manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Tangible Assets is likely to grow to -1.14. In addition to that, Return On Capital Employed is likely to grow to -1.19. At this time, Oxbridge's Net Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Other Assets is likely to grow to about 4.7 M, while Non Current Assets Total are likely to drop slightly above 3.2 M.

Technical Drivers

As of the 19th of April, Oxbridge holds the Coefficient Of Variation of 35334.71, risk adjusted performance of 0.0099, and Semi Deviation of 2.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxbridge, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Oxbridge Re Holdings, which can be compared to its competitors. Please check Oxbridge Re Holdings variance, as well as the relationship between the value at risk and skewness to decide if Oxbridge Re Holdings is priced some-what accurately, providing market reflects its current price of 1.03 per share. Given that Oxbridge is a hitting penny stock territory we advise to closely look at its total risk alpha.

Oxbridge Re Holdings Price Movement Analysis

Oxbridge Re Holdings Insider Trading Activities

Oxbridge Predictive Daily Indicators

Oxbridge Forecast Models

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxbridge Re Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Oxbridge Re Holdings information on this page should be used as a complementary analysis to other Oxbridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

When running Oxbridge's price analysis, check to measure Oxbridge's 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 Oxbridge is operating at the current time. Most of Oxbridge's value examination focuses on studying past and present price action to predict the probability of Oxbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxbridge's price. Additionally, you may evaluate how the addition of Oxbridge to your portfolios can decrease your overall portfolio volatility.

Is Oxbridge's 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 Oxbridge. If investors know Oxbridge 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 Oxbridge 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 Oxbridge Re Holdings is measured differently than its book value, which is the value of Oxbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Oxbridge's value that differs from its market value or its book value, called intrinsic value, which is Oxbridge's 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 Oxbridge's market value can be influenced by many factors that don't directly affect Oxbridge's 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 Oxbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxbridge's 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.