Oxbridge Re Holdings Stock Piotroski F Score
| OXBRW Stock | USD 0.08 0.04 37.42% |
Oxbridge | Piotroski F Score |
At this time, it appears that Oxbridge's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Unavailable
| Current Return On Assets | Negative |
| Change in Return on Assets | Increased |
| Cash Flow Return on Assets | Negative |
| Current Quality of Earnings (accrual) | Improving |
| Asset Turnover Growth | Increase |
| Current Ratio Change | Decrease |
| Long Term Debt Over Assets Change | Higher Leverage |
| Change In Outstending Shares | Increase |
| Change in Gross Margin | No Change |
Oxbridge Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Oxbridge is to make sure Oxbridge is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Oxbridge's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Oxbridge's financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Current Liabilities | 338.2 K | 356 K |
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| Non Current Liabilities Total | 4.7 M | 2.9 M |
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| Total Assets | 7.8 M | 8.3 M |
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| Total Current Assets | 6.8 M | 4.9 M |
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Oxbridge Re Holdings F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Oxbridge's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Oxbridge in a much-optimized way.
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About Oxbridge Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.Book Value Per Share |
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Oxbridge Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oxbridge from analyzing Oxbridge's financial statements. These drivers represent accounts that assess Oxbridge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxbridge's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.3M | 10.7M | 32.2M | 6.9M | 6.5M | 6.1M | |
| Enterprise Value | (957.5K) | 5.6M | 29.1M | 6.0M | 2.8M | 2.7M |
About Oxbridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxbridge Re Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxbridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxbridge Re Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oxbridge Re Holdings is a strong investment it is important to analyze Oxbridge's 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 Oxbridge's future performance. For an informed investment choice regarding Oxbridge Stock, refer to the following important reports:Check out Oxbridge Altman Z Score, Oxbridge Correlation, Oxbridge Valuation, as well as analyze Oxbridge Alpha and Beta and Oxbridge Hype Analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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.
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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.
Quarterly Earnings Growth (0.56) | Earnings Share 1.414 | Revenue Per Share (1.31) | Quarterly Revenue Growth 0.374 | Return On Assets (0.53) |
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.