Oxford Lane Financials
OXLCO Preferred Stock | USD 22.75 0.01 0.04% |
Oxford |
Oxford Lane Preferred Stock Summary
Oxford Lane competes with Gabelli Equity, Gabelli Utility, Gabelli Multimedia, and Tri Continental. Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States.Instrument | USA Preferred Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US6915438054 |
CUSIP | 691543805 |
Location | Connecticut; U.S.A |
Business Address | , Greenwich, CT, |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.oxfordlanecapital.com |
Currency | USD - US Dollar |
Oxford Lane Key Financial Ratios
Oxford Lane's financial ratios allow both analysts and investors to convert raw data from Oxford Lane's financial statements into concise, actionable information that can be used to evaluate the performance of Oxford Lane over time and compare it to other companies across industries.Oxford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oxford Lane's current stock value. Our valuation model uses many indicators to compare Oxford Lane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Lane competition to find correlations between indicators driving Oxford Lane's intrinsic value. More Info.Oxford Lane Capital is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oxford Lane by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oxford Lane'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.Oxford Lane Capital Systematic Risk
Oxford Lane's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxford Lane 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Oxford Lane Capital correlated with the market. If Beta is less than 0 Oxford Lane generally moves in the opposite direction as compared to the market. If Oxford Lane Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxford Lane Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxford Lane is generally in the same direction as the market. If Beta > 1 Oxford Lane moves generally in the same direction as, but more than the movement of the benchmark.
Oxford Lane December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oxford Lane help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxford Lane Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxford Lane Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oxford Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxford Lane's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5371 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 2.14 | |||
Value At Risk | (1.00) | |||
Potential Upside | 0.8953 |
Other Information on Investing in Oxford Preferred Stock
Oxford Lane financial ratios help investors to determine whether Oxford 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 Oxford with respect to the benefits of owning Oxford Lane security.