Oxford Technology (UK) Buy Hold or Sell Recommendation
| OXH Stock | 7.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Oxford Technology 2 is 'Strong Sell'. Macroaxis provides Oxford Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OXH positions.
Check out Oxford Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oxford and provide practical buy, sell, or hold advice based on investors' constraints. Oxford Technology 2. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Oxford |
Execute Oxford Technology Buy or Sell Advice
The Oxford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oxford Technology 2. Macroaxis does not own or have any residual interests in Oxford Technology 2 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oxford Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oxford Technology Trading Alerts and Improvement Suggestions
| Oxford Technology generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.75 M) with loss before overhead, payroll, taxes, and interest of (1.63 M). | |
| Oxford Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Oxford Technology 2 VCT sees change in major holdings - Investing.com |
Oxford Technology current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oxford analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oxford analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Oxford Technology Returns Distribution Density
The distribution of Oxford Technology's historical returns is an attempt to chart the uncertainty of Oxford Technology's future price movements. The chart of the probability distribution of Oxford Technology daily returns describes the distribution of returns around its average expected value. We use Oxford Technology 2 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oxford Technology returns is essential to provide solid investment advice for Oxford Technology.
| Mean Return | -0.58 | Value At Risk | -5.56 | Potential Upside | 0.00 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oxford Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oxford Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oxford Technology or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oxford Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oxford stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.25 |
Oxford Technology Volatility Alert
Oxford Technology 2 exhibits very low volatility with skewness of -4.64 and kurtosis of 21.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oxford Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oxford Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oxford Technology Fundamentals Vs Peers
Comparing Oxford Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oxford Technology's direct or indirect competition across all of the common fundamentals between Oxford Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oxford Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oxford Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oxford Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oxford Technology to competition |
| Fundamentals | Oxford Technology | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.9 M | 16.62 B |
| Shares Outstanding | 27.84 M | 571.82 M |
| Shares Owned By Insiders | 1.56 % | 10.09 % |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 27.84 X | 11.42 X |
| Revenue | (1.58 M) | 9.43 B |
| Gross Profit | (1.63 M) | 27.38 B |
| EBITDA | (1.75 M) | 3.9 B |
| Net Income | (1.75 M) | 570.98 M |
| Total Debt | 93 K | 5.32 B |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (157 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 3.04 M | 19.03 B |
| Total Asset | 7.47 M | 29.47 B |
| Retained Earnings | (467 K) | 9.33 B |
| Net Asset | 7.47 M |
Oxford Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oxford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oxford Technology Buy or Sell Advice
When is the right time to buy or sell Oxford Technology 2? Buying financial instruments such as Oxford Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Oxford Technology 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?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Oxford Stock
Oxford Technology financial ratios help investors to determine whether Oxford Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oxford with respect to the benefits of owning Oxford Technology security.