OFS Credit Financials
| OCCIO Preferred Stock | USD 24.79 0.06 0.24% |
OFS |
Understanding current and past OFS Credit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OFS Credit's financial statements are interrelated, with each one affecting the others. For example, an increase in OFS Credit's assets may result in an increase in income on the income statement.
OFS Credit Preferred Stock Summary
OFS Credit competes with Oxford Lane, OFS Credit, XOMA, and Oxford Lane. Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Specialization | Financial Services, Asset Management |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US67111Q3056 |
| CUSIP | 67111Q305 |
| Location | Illinois; U.S.A |
| Business Address | 10 South Wacker |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.ofscreditcompany.com |
| Phone | 847 734 2000 |
| Currency | USD - US Dollar |
OFS Credit Key Financial Ratios
OFS Credit's financial ratios allow both analysts and investors to convert raw data from OFS Credit's financial statements into concise, actionable information that can be used to evaluate the performance of OFS Credit over time and compare it to other companies across industries.| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0667 | ||||
| Beta | 1.51 | ||||
| Last Dividend Paid | 2.2 |
OFS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OFS Credit's current stock value. Our valuation model uses many indicators to compare OFS Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFS Credit competition to find correlations between indicators driving OFS Credit's intrinsic value. More Info.OFS Credit is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value OFS Credit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OFS Credit's Preferred 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.OFS Credit Systematic Risk
OFS Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OFS Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OFS Credit correlated with the market. If Beta is less than 0 OFS Credit generally moves in the opposite direction as compared to the market. If OFS Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OFS Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OFS Credit is generally in the same direction as the market. If Beta > 1 OFS Credit moves generally in the same direction as, but more than the movement of the benchmark.
OFS Credit Thematic Clasifications
OFS Credit is part of Asset Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Asset Management | View |
OFS Credit October 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OFS Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OFS Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of OFS Credit based on widely used predictive technical indicators. In general, we focus on analyzing OFS Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OFS Credit's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4901 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.89 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.567 |
Other Information on Investing in OFS Preferred Stock
OFS Credit financial ratios help investors to determine whether OFS Preferred 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 OFS with respect to the benefits of owning OFS Credit security.