Oakley Capital (UK) Analysis
| OCI Stock | 465.50 1.50 0.32% |
Oakley Capital Investments is overvalued with Real Value of 401.19 and Hype Value of 465.42. The main objective of Oakley Capital stock analysis is to determine its intrinsic value, which is an estimate of what Oakley Capital Investments is worth, separate from its market price. There are two main types of Oakley Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oakley Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oakley Capital's stock to identify patterns and trends that may indicate its future price movements.
The Oakley Capital stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oakley Capital's ongoing operational relationships across important fundamental and technical indicators.
Oakley |
Oakley Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oakley Capital Inves last dividend was issued on the 19th of September 2024. To find out more about Oakley Capital Investments contact the company at 441 542 6742 or learn more at https://www.oakleycapitalinvestments.com.Oakley Capital Inves Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oakley Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oakley Capital Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Oakley Capital Thematic Classifications
In addition to having Oakley Capital stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Oakley Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 826.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oakley Capital's market, we take the total number of its shares issued and multiply it by Oakley Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Oakley Profitablity
Oakley Capital's profitability indicators refer to fundamental financial ratios that showcase Oakley Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Oakley Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oakley Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oakley Capital's profitability requires more research than a typical breakdown of Oakley Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.89 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93. Technical Drivers
As of the 19th of February, Oakley Capital holds the Coefficient Of Variation of (1,281), risk adjusted performance of (0.05), and Variance of 1.1. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oakley Capital, as well as the relationship between them. Please check Oakley Capital Inves treynor ratio, as well as the relationship between the value at risk and skewness to decide if Oakley Capital Inves is priced some-what accurately, providing market reflects its current price of 465.5 per share.Oakley Capital Inves Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oakley Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oakley Capital Inves. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oakley Capital Outstanding Bonds
Oakley Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oakley Capital Inves uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oakley bonds can be classified according to their maturity, which is the date when Oakley Capital Investments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oakley Capital Predictive Daily Indicators
Oakley Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oakley Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oakley Capital Forecast Models
Oakley Capital's time-series forecasting models are one of many Oakley Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oakley Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oakley Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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