Oxford Industries Stock Performance
| OXM Stock | USD 60.12 1.01 1.65% |
The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxford Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Industries is expected to be smaller as well. At this point, Oxford Industries has a negative expected return of -0.42%. Please make sure to check Oxford Industries' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Oxford Industries 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 Oxford Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.68) | Five Day Return 7.71 | Year To Date Return (23.51) | Ten Year Return 1.33 | All Time Return 4.7 K |
Forward Dividend Yield 0.0436 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.68 | Dividend Date 2025-01-31 |
1 | Acquisition by Douglas Wood of tradable shares of Oxford Industries at 66.963 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 1250 shares by Tracey Hernandez of Oxford Industries at 86.919 subject to Rule 16b-3 | 01/14/2025 |
| Oxford Industries dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Oxford Industries Stock Price Down 5.1 percent Heres What Happened | 02/03/2025 |
4 | Why Oxford Industries Is a Top Luxury Clothing Stock to Buy | 02/05/2025 |
5 | Is Investor Optimism Justified for Oxford Industries, Inc. Amidst Sluggish Growth | 02/06/2025 |
6 | SouthernSun Small Cap Strategy Oxford Industries is a Portfolio Of High-Margin Brands That Evoke Happiness | 02/07/2025 |
7 | Technical Data - Stock Traders Daily | 02/14/2025 |
8 | Principal Financial Group Inc. Has 5.66 Million Stock Holdings in Oxford Industries, Inc. - Defense World | 03/04/2025 |
9 | Acquisition by Scott Grassmyer of 13165 shares of Oxford Industries subject to Rule 16b-3 | 03/06/2025 |
10 | Afya Surpasses Q4 Earnings and Revenue Estimates | 03/13/2025 |
11 | Exotec Announces Partnership with Oxford Industries to Implement Next Generation Skypod System in New Multi-Brand Distribution Center | 03/17/2025 |
12 | Oxford Industries Surges 7.5 percent Is This an Indication of Further Gains | 03/18/2025 |
13 | H World Group Q4 Earnings Lag Estimates | 03/20/2025 |
| Begin Period Cash Flow | 8.8 M |
Oxford |
Oxford Industries Relative Risk vs. Return Landscape
If you would invest 8,022 in Oxford Industries on December 21, 2024 and sell it today you would lose (1,909) from holding Oxford Industries or give up 23.8% of portfolio value over 90 days. Oxford Industries is generating negative expected returns assuming volatility of 2.6755% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Oxford, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Oxford Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxford Industries, and traders can use it to determine the average amount a Oxford Industries' 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 = -0.1556
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| Negative Returns | OXM |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 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.
Oxford Industries Fundamentals Growth
Oxford Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Industries, and Oxford Industries 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 Oxford Stock performance.
| Return On Equity | 0.0242 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 15.7 M | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 958.19 M | ||||
| EBITDA | 145.05 M | ||||
| Net Income | 60.7 M | ||||
| Cash And Equivalents | 8.83 M | ||||
| Cash Per Share | 11.69 X | ||||
| Total Debt | 337.58 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 38.99 X | ||||
| Cash Flow From Operations | 244.28 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 959.8 M | ||||
| Total Asset | 1.1 B | ||||
| Retained Earnings | 369.45 M | ||||
| Working Capital | 52.47 M | ||||
| Current Asset | 216.8 M | ||||
| Current Liabilities | 128.9 M | ||||
About Oxford Industries Performance
By examining Oxford Industries' fundamental ratios, stakeholders can obtain critical insights into Oxford Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oxford Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.72 | 74.57 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Oxford Industries performance evaluation
Checking the ongoing alerts about Oxford Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxford Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Industries generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Oxford Industries paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from zacks.com: H World Group Q4 Earnings Lag Estimates |
- Analyzing Oxford Industries' 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 Oxford Industries' stock is overvalued or undervalued compared to its peers.
- Examining Oxford Industries' 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 Oxford Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Industries' stock. These opinions can provide insight into Oxford Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 (0.20) | Dividend Share 2.66 | Earnings Share 0.94 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
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.