Oxford Industries Stock Price on May 14, 2024
| OXM Stock | USD 102.80 0.79 0.76% |
Below is the normalized historical share price chart for Oxford Industries extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oxford Industries stands at 102.80, as last reported on the 10th of June, with the highest price reaching 103.51 and the lowest price hitting 102.15 during the day.
If you're considering investing in Oxford Stock, it is important to understand the factors that can impact its price. Oxford Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.0139, which implies the firm had a -0.0139% return per unit of risk over the last 3 months. Oxford Industries exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oxford Industries' Risk Adjusted Performance of 0.0088, semi deviation of 1.67, and Coefficient Of Variation of 28198.71 to confirm the risk estimate we provide.
At this time, Oxford Industries' Total Stockholder Equity is very stable compared to the past year. As of the 10th of June 2024, Other Stockholder Equity is likely to grow to about 187.5 M, while Liabilities And Stockholders Equity is likely to drop about 583.7 M. . At this time, Oxford Industries' Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 10th of June 2024, Price To Free Cash Flows Ratio is likely to grow to 18.97, while Price Earnings Ratio is likely to drop 19.49. Oxford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 1987 | 200 Day MA 99.2712 | 50 Day MA 106.8422 | Beta 1.545 |
Oxford |
Sharpe Ratio = -0.0139
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| Negative Returns | OXM |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oxford Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oxford Industries by adding Oxford Industries to a well-diversified portfolio.
Price Book 2.9271 | Enterprise Value Ebitda 13.5943 | Price Sales 1.0448 | Shares Float 29.4 M | Dividend Share 2.6 |
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Oxford Industries Valuation on May 14, 2024
It is possible to determine the worth of Oxford Industries on a given historical date. On May 14, 2024 Oxford was worth 111.25 at the beginning of the trading date compared to the closed value of 107.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oxford Industries stock. Still, in general, we apply an absolute valuation method to find Oxford Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oxford Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oxford Industries' related companies.
| Open | High | Low | Close | Volume | |
| 110.41 | 111.46 | 108.81 | 109.04 | 130,546 | |
05/14/2024 | 111.25 | 111.25 | 107.23 | 107.53 | 187,376 |
| 108.24 | 108.24 | 105.35 | 106.57 | 178,144 |
| Backtest Oxford Industries | | | Oxford Industries History | | | Oxford Industries Valuation | Previous | Next |
Oxford Industries Trading Date Momentum on May 14, 2024
| On May 15 2024 Oxford Industries was traded for 106.57 at the closing time. Highest Oxford Industries's price during the trading hours was 108.24 and the lowest price during the day was 105.35 . The net volume was 178.1 K. The overall trading history on the 15th of May 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.89% . The trading delta at closing time to current price is 1.97% . |
Oxford Industries Fundamentals Correlations and Trends
By evaluating Oxford Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oxford Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oxford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oxford Industries Stock history
Oxford Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oxford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oxford Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oxford Industries stock prices may prove useful in developing a viable investing in Oxford Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 13.8 M | |
| Net Income Applicable To Common Shares | 68.5 M | 46.3 M |
Oxford Industries Quarterly Net Working Capital |
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Oxford Industries Stock Technical Analysis
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.
Price Boundaries
Oxford Industries Period Price Range
Low | May 14, 2024
| High |
111.25 | 107.53 |
Oxford Industries June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Oxford Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oxford Industries shares will generate the highest return on investment. By undertsting and applying Oxford Industries stock market strength indicators, traders can identify Oxford Industries entry and exit signals to maximize returns
| Accumulation Distribution | 6770.8 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 109.24 | |||
| Day Typical Price | 108.67 | |||
| Price Action Indicator | (3.57) | |||
| Period Momentum Indicator | (4.73) |
Oxford Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oxford Industries' price direction in advance. Along with the technical and fundamental analysis of Oxford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oxford to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0088 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) |
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Additional Information and Resources on Investing in Oxford Stock
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Apparel, Accessories & Luxury Goods space 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.