Oakley Capital (UK) Performance
| OCI Stock | 477.00 1.00 0.21% |
The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oakley Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oakley Capital is expected to be smaller as well. At this point, Oakley Capital Inves has a negative expected return of -0.0031%. Please make sure to check Oakley Capital's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Oakley Capital Inves performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oakley Capital Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Oakley Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 109.8 M |
Oakley |
Oakley Capital Relative Risk vs. Return Landscape
If you would invest 48,050 in Oakley Capital Investments on November 29, 2024 and sell it today you would lose (250.00) from holding Oakley Capital Investments or give up 0.52% of portfolio value over 90 days. Oakley Capital Investments is generating negative expected returns and assumes 1.0613% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Oakley, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oakley Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oakley Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oakley Capital Investments, and traders can use it to determine the average amount a Oakley Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0029
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| Negative Returns | OCI |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oakley Capital 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 Oakley Capital by adding Oakley Capital to a well-diversified portfolio.
Oakley Capital Fundamentals Growth
Oakley Stock prices reflect investors' perceptions of the future prospects and financial health of Oakley Capital, and Oakley Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oakley Stock performance.
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 822.03 M | ||||
| Shares Outstanding | 176.42 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 9.11 X | ||||
| Revenue | 50.29 M | ||||
| EBITDA | 48.49 M | ||||
| Total Debt | 8.69 M | ||||
| Book Value Per Share | 7.08 X | ||||
| Cash Flow From Operations | (2.13 M) | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | 1.03 B | ||||
About Oakley Capital Performance
By analyzing Oakley Capital's fundamental ratios, stakeholders can gain valuable insights into Oakley Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oakley Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oakley Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Oakley Capital Inves performance evaluation
Checking the ongoing alerts about Oakley Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oakley Capital Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oakley Capital Inves generated a negative expected return over the last 90 days | |
| Oakley Capital generates negative cash flow from operations | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oakley Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oakley Capital's stock is overvalued or undervalued compared to its peers.
- Examining Oakley Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oakley Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oakley Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oakley Capital's stock. These opinions can provide insight into Oakley Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oakley Stock analysis
When running Oakley Capital's price analysis, check to measure Oakley Capital'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 Oakley Capital is operating at the current time. Most of Oakley Capital's value examination focuses on studying past and present price action to predict the probability of Oakley Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakley Capital's price. Additionally, you may evaluate how the addition of Oakley Capital to your portfolios can decrease your overall portfolio volatility.
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