Oxford Lane Capital Preferred Stock Earnings Per Share
| OXLCP Preferred Stock | USD 24.06 0.05 0.21% |
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 Preferred 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 preferred stock.
Oxford |
Oxford Lane Capital Company Earnings Per Share Analysis
Oxford Lane's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Oxford Lane Earnings Per Share | 0.87 X |
Most of Oxford Lane's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Oxford Lane Capital has an Earnings Per Share of 0.871 times. This is 68.89% lower than that of the Financial Services sector and 52.14% lower than that of the Asset Management industry. The earnings per share for all United States preferred stocks is 72.08% higher than that of the company.
Oxford Earnings Per Share 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 Earnings Per Share to detect undervalued stocks with similar characteristics or determine the preferred 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 earnings per share category among its peers.
Oxford Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0834 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Owned By Institutions | 1.20 % | ||||
| Number Of Shares Shorted | 1.18 K | ||||
| Price To Earning | 7.42 X | ||||
| Revenue | 130.15 M | ||||
| Gross Profit | 199.3 M | ||||
| Net Income | 125.88 M | ||||
| Cash And Equivalents | 34.67 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 411.94 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 4.93 X | ||||
| Cash Flow From Operations | (385.5 M) | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.12 | ||||
| Total Asset | 1.41 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 0.88 |
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.
Pair Trading with Oxford Lane
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Lane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Lane will appreciate offsetting losses from the drop in the long position's value.Moving together with Oxford Preferred Stock
| 0.77 | BX | Blackstone Group Earnings Call This Week | PairCorr |
| 0.93 | BLK | BlackRock Fiscal Year End 10th of January 2025 | PairCorr |
| 0.76 | IVSBF | Investor AB ser | PairCorr |
Moving against Oxford Preferred Stock
| 0.78 | RIG | Transocean | PairCorr |
| 0.59 | BAMGF | Brookfield Asset Man | PairCorr |
| 0.56 | FNMA | Federal National Mortgage | PairCorr |
| 0.54 | PLUG | Plug Power Buyout Trend | PairCorr |
The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Lane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Lane Capital to buy it.
The correlation of Oxford Lane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Lane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oxford Preferred Stock Analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.