Oxford Industries Return On Equity vs. Shares Owned By Insiders
| OXM Stock | USD 107.09 1.09 1.03% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.10822158 | Current Value 0.06034212 | Quarterly Volatility 0.03218899 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.6242 |
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| Net Profit Margin | 0.0156 | 0.0386 |
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| Operating Profit Margin | 0.0259 | 0.1117 |
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| Pretax Profit Margin | 0.0255 | 0.0477 |
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| Return On Assets | 0.0422 | 0.0553 |
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| Return On Equity | 0.0603 | 0.1082 |
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For Oxford Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oxford Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oxford Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oxford Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oxford Industries over time as well as its relative position and ranking within its peers.
Oxford |
Oxford Industries' Revenue Breakdown by Earning Segment
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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.
Oxford Industries Shares Owned By Insiders vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Oxford Industries's current stock value. Our valuation model uses many indicators to compare Oxford Industries value to that of its competitors to determine the firm's financial worth. Oxford Industries is regarded fifth in return on equity category among related companies. It is regarded fourth in shares owned by insiders category among related companies making about 51.98 of Shares Owned By Insiders per Return On Equity. At this time, Oxford Industries' Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Oxford Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oxford Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oxford Industries' earnings, one of the primary drivers of an investment's value.Oxford Shares Owned By Insiders vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Oxford Industries |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Oxford Industries |
| = | 5.65 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Oxford Shares Owned By Insiders Comparison
Oxford Industries is regarded third in shares owned by insiders category among related companies.
Oxford Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Oxford Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oxford Industries will eventually generate negative long term returns. The profitability progress is the general direction of Oxford Industries' change in net profit over the period of time. It can combine multiple indicators of Oxford Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.9 M | |
| Operating Income | 175.5 M | 184.2 M | |
| Income Before Tax | 74.9 M | 43 M | |
| Total Other Income Expense Net | -100.5 M | -95.5 M | |
| Net Income | 60.7 M | 63.7 M | |
| Income Tax Expense | 14.2 M | 16.1 M | |
| Net Income Applicable To Common Shares | 68.5 M | 46.3 M | |
| Net Income From Continuing Ops | 60.7 M | 61.4 M | |
| Non Operating Income Net Other | -8.1 M | -8.5 M | |
| Interest Income | 1.2 M | 1.9 M | |
| Net Interest Income | -6 M | -5.7 M | |
| Change To Netincome | 6.1 M | 5.8 M | |
| Net Income Per Share | 3.89 | 0.70 | |
| Income Quality | 4.02 | 1.17 | |
| Net Income Per E B T | 0.81 | 0.61 |
Oxford Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Oxford Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Oxford Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Oxford Industries' important profitability drivers and their relationship over time.
Use Oxford Industries in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Industries will appreciate offsetting losses from the drop in the long position's value.Oxford Industries Pair Trading
Oxford Industries Pair Trading Analysis
The ability to find closely correlated positions to Oxford Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Industries to buy it.
The correlation of Oxford Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Oxford Industries position
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.Did You Try This Idea?
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Check out Your Equity Center. To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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To fully project Oxford Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oxford Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Oxford Industries' income statement, its balance sheet, and the statement of cash flows.