Oxford Industries Stock Buy Hold or Sell Recommendation

OXM Stock  USD 112.40  0.07  0.06%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Oxford Industries is '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
107.95
Target Price
113.8
Hype Value
112.4
Market Value
112.4
Naive Value
112.88
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.
  
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.
In addition, we conduct extensive research on individual companies such as Oxford and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oxford Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

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

Execute Advice
Sell Oxford IndustriesBuy Oxford Industries
Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Oxford Industries has a Risk Adjusted Performance of 0.0563, Jensen Alpha of (0.11), Total Risk Alpha of (0.28), Sortino Ratio of 0.0206 and Treynor Ratio of 0.0747
Macroaxis provides advice on Oxford Industries to complement and cross-verify current analyst consensus on Oxford Industries. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Oxford Industries is not overpriced, please check all Oxford Industries fundamentals, including its book value per share, current asset, and the relationship between the net income and number of employees . Given that Oxford Industries has a price to book of 2.80 X, we recommend you to check out Oxford Industries market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Oxford Industries Trading Alerts and Improvement Suggestions

Over 94.0% of the company shares are owned by institutional investors
On 2nd of February 2024 Oxford Industries paid $ 0.65 per share dividend to its current shareholders
Latest headline from zacks.com: Oxford Industries Reports Q4 Earnings What Key Metrics Have to Say

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
0.18
Value At Risk
-3.48
Potential Upside
3.29
Standard Deviation
1.98
   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, Llc2023-12-31
314.1 K
Bank Of America Corp2023-12-31
278.6 K
Amvescap Plc.2023-12-31
250.9 K
American Century Companies Inc2023-12-31
237.7 K
Bank Of New York Mellon Corp2023-12-31
227 K
T. Rowe Price Investment Management,inc.2023-12-31
202.8 K
Northern Trust Corp2023-12-31
199.9 K
Charles Schwab Investment Management Inc2023-12-31
193.3 K
Fort Washington Investment Advisors Inc2023-12-31
188.9 K
Blackrock Inc2023-12-31
2.3 M
Vanguard Group Inc2023-12-31
1.8 M
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 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
-0.11
β
Beta against NYSE Composite2.21
σ
Overall volatility
2.02
Ir
Information ratio 0.02

Oxford Industries Volatility Alert

Oxford Industries has relatively low volatility with skewness of 0.23 and kurtosis of 1.65. 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
FundamentalsOxford IndustriesPeer Average
Return On Equity0.26-0.31
Return On Asset0.11-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation2.11 B16.62 B
Shares Outstanding15.63 M571.82 M
Shares Owned By Insiders6.16 %10.09 %
Shares Owned By Institutions93.94 %39.21 %
Number Of Shares Shorted1.7 M4.71 M
Price To Earning10.64 X28.72 X
Price To Book2.80 X9.51 X
Price To Sales1.13 X11.42 X
Revenue1.41 B9.43 B
Gross Profit884.86 M27.38 B
EBITDA266.38 M3.9 B
Net Income165.74 M570.98 M
Cash And Equivalents8.83 M2.7 B
Cash Per Share11.69 X5.01 X
Total Debt413.58 M5.32 B
Debt To Equity0.44 %48.70 %
Current Ratio1.89 X2.16 X
Book Value Per Share40.13 X1.93 K
Cash Flow From Operations125.61 M971.22 M
Short Ratio8.26 X4.00 X
Earnings Per Share9.57 X3.12 X
Price To Earnings To Growth1.76 X4.89 X
Target Price103.2
Number Of Employees6 K18.84 K
Beta1.58-0.15
Market Capitalization1.76 B19.03 B
Total Asset1.19 B29.47 B
Retained Earnings370.14 M9.33 B
Working Capital60.82 M1.48 B
Note: Acquisition by Thomas Chubb of 10000 shares of Oxford Industries 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.

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 Total260.8M413.6M342.1M359.2M
Total Assets957.6M1.2B1.0B567.2M

Use Investing Ideas to Build Portfolios

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.

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Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 43 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 Toys Theme or any other thematic opportunities.
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When determining whether Oxford Industries is a strong investment it is important to analyze Oxford Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oxford Industries' future performance. For an informed investment choice regarding Oxford Stock, refer to the following important reports:
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
2.5
Earnings Share
9.57
Revenue Per Share
99.33
Quarterly Revenue Growth
0.043
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.