Oxford Lane Capital Stock Shares Owned By Institutions
| OXLC Stock | USD 3.45 0.02 0.58% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Oxford Lane's long-term financial health and intrinsic value.
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Oxford Lane Capital Company Shares Owned By Institutions Analysis
Oxford Lane's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Oxford Lane Shares Owned By Institutions | 4.00 % |
Most of Oxford Lane's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oxford Lane Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oxford Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Oxford Lane is extremely important. It helps to project a fair market value of Oxford Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Oxford Lane's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oxford Lane's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oxford Lane's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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Based on the latest financial disclosure, 4.0% of Oxford Lane Capital are shares owned by institutions. This is 86.55% lower than that of the Capital Markets sector and 92.45% lower than that of the Financials industry. The shares owned by institutions for all United States stocks is 89.8% higher than that of the company.
Oxford Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Lane's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxford Lane could also be used in its relative valuation, which is a method of valuing Oxford Lane by comparing valuation metrics of similar companies.Oxford Lane is currently under evaluation in shares owned by institutions category among its peers.
Oxford Lane Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oxford Lane from analyzing Oxford Lane's financial statements. These drivers represent accounts that assess Oxford Lane's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxford Lane's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 293.2M | 581.7M | 785.8M | 1.1B | 957.8M | 1.0B | |
| Enterprise Value | 321.6M | 587.4M | 958.6M | 1.2B | 1.1B | 1.1B |
Oxford Fundamentals
| Return On Equity | 0.031 | ||||
| Return On Asset | 0.0849 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 481.6 M | ||||
| Shares Owned By Insiders | 3.58 % | ||||
| Shares Owned By Institutions | 4.00 % | ||||
| Number Of Shares Shorted | 4.96 M | ||||
| Price To Earning | 4.33 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 3.90 X | ||||
| Revenue | 95.77 M | ||||
| Gross Profit | 430.54 M | ||||
| EBITDA | 48.46 M | ||||
| Net Income | 48.46 M | ||||
| Cash And Equivalents | 34.67 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 486.92 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | (703.8 M) | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | 0.30 X | ||||
| Target Price | 4.5 | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 2.84 B | ||||
| Retained Earnings | (674.31 M) | ||||
| Annual Yield | 0.28 % | ||||
| Five Year Return | 18.57 % | ||||
| Net Asset | 2.84 B | ||||
| Last Dividend Paid | 1.05 |
About Oxford Lane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Lane Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Lane Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:Check out Oxford Lane Piotroski F Score and Oxford Lane Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks 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 Lane. 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 Lane 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 (0.65) | Dividend Share 1.05 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.456 |
The market value of Oxford Lane Capital 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 Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's 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 Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's 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 Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane's 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.