Oxford Lane Capital Stock Return On Equity
| OXLCL Stock | USD 23.43 0.00 0.00% |
Oxford Lane Capital fundamentals help investors to digest information that contributes to Oxford Lane's financial success or failures. It also enables traders to predict the movement of Oxford Stock. The fundamental analysis module provides a way to measure Oxford Lane's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oxford Lane stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.20 | 0.21 |
Oxford | Return On Equity |
Oxford Lane Capital Company Return On Equity Analysis
Oxford Lane's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oxford Lane Return On Equity | 0.67 |
Most of Oxford Lane's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Oxford Lane Capital has a Return On Equity of 0.6703. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
Oxford Return On Equity 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 Return On Equity 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 return on equity 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 405.7M | 293.2M | 581.7M | 785.8M | 1.1B | 1.1B | |
| Enterprise Value | 426.7M | 321.6M | 587.4M | 958.6M | 1.2B | 1.3B |
Oxford Fundamentals
| Return On Equity | 0.67 | |||
| Number Of Shares Shorted | 2.94 K | |||
| Revenue | 290.64 M | |||
| EBITDA | 267.96 M | |||
| Net Income | 235.11 M | |||
| Total Debt | 195.6 M | |||
| Cash Flow From Operations | (123.79 M) | |||
| Market Capitalization | 758.22 M | |||
| Total Asset | 1.75 B | |||
| Retained Earnings | (367.99 M) | |||
| Net Asset | 1.75 B |
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.
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Is Stock 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.
Return On Equity 0.6703 |
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.