Oxford Industries Stock Price on June 5, 2024

OXM Stock  USD 106.85  0.68  0.63%   
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 106.85, as last reported on the 15th of May 2024, with the highest price reaching 106.85 and the lowest price hitting 106.85 during the day.
IPO Date
30th of December 1987
200 Day MA
99.0946
50 Day MA
106.5192
Beta
1.572
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Oxford Stock, it is important to understand the factors that can impact its price. We consider Oxford Industries very steady. Oxford Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.0765, which implies the firm had a 0.0765% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oxford Industries, which you can use to evaluate the volatility of the company. Please check Oxford Industries' Risk Adjusted Performance of 0.0705, coefficient of variation of 975.38, and Semi Deviation of 1.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, Oxford Industries' Total Stockholder Equity is very stable compared to the past year. As of the 15th of May 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 15th of May 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.

Sharpe Ratio = 0.0765

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Estimated Market Risk

 2.01
  actual daily
17
83% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Oxford Industries is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Price Book
2.9271
Enterprise Value Ebitda
13.5943
Price Sales
1.0448
Shares Float
30.2 M
Dividend Share
2.6

Oxford Industries Valuation on June 5, 2024

It is possible to determine the worth of Oxford Industries on a given historical date. On June 5, 2024 Oxford was worth 107.53 at the beginning of the trading date compared to the closed value of 106.85. 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
  111.25    111.25    107.23    107.53    187,376  
05/15/2024
  107.53    106.85    106.85    106.85    0.00  
Backtest Oxford Industries  |  Oxford Industries History  |  Oxford Industries Valuation   Previous
Open Value
107.53
101.51
Downside
106.85
Closing Value
113.55
Upside

Oxford Industries Trading Date Momentum on June 5, 2024

On May 15 2024 Oxford Industries was traded for  106.85  at the closing time. Highest Oxford Industries's price during the trading hours was 106.85  and the lowest price during the day was  106.85 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of May 2024 did not cause price change. The trading delta at closing time to current price is 0.64% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding15.9 M13.8 M
Net Income Applicable To Common Shares68.5 M46.3 M

Oxford Industries Quarterly Net Working Capital

52.47 Million

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.
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...

Price Boundaries

Oxford Industries Period Price Range

Low
May 15, 2024
-0.68  -0.63%
High

 107.53 

     

 106.85 

Oxford Industries May 15, 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

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.
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 tightly coupled 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Oxford Stock analysis

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
2.6
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.