Oxford Lane Capital Preferred Stock Performance
| OXLCO Preferred Stock | USD 23.06 0.01 0.04% |
Oxford Lane has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.0936, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oxford Lane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Lane is expected to be smaller as well. Oxford Lane Capital right now holds a risk of 0.41%. Please check Oxford Lane Capital potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Oxford Lane Capital will be following its historical price patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Oxford Lane Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Oxford Lane is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return 0.0434 | Year To Date Return 3.87 | Ten Year Return (5.92) | All Time Return (7.76) |
| Begin Period Cash Flow | 90.9 M |
Oxford |
Oxford Lane Relative Risk vs. Return Landscape
If you would invest 2,225 in Oxford Lane Capital on August 8, 2024 and sell it today you would earn a total of 81.00 from holding Oxford Lane Capital or generate 3.64% return on investment over 90 days. Oxford Lane Capital is currently producing 0.0576% returns and takes up 0.4096% volatility of returns over 90 trading days. Put another way, 3% of traded preferred stocks are less volatile than Oxford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oxford Lane Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Lane's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Oxford Lane Capital, and traders can use it to determine the average amount a Oxford Lane's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1406
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Oxford Lane is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oxford Lane by adding it to a well-diversified portfolio.
Oxford Lane Fundamentals Growth
Oxford Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Oxford Lane, and Oxford Lane fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oxford Preferred Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0834 | ||||
| Profit Margin | (0.85) % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 2.73 B | ||||
| Shares Outstanding | 36.36 M | ||||
| Price To Earning | 6.78 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 130.15 M | ||||
| EBITDA | 147.96 M | ||||
| Cash And Equivalents | 34.67 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 411.94 M | ||||
| Debt To Equity | 0.43 % | ||||
| Book Value Per Share | 4.93 X | ||||
| Cash Flow From Operations | (385.5 M) | ||||
| Earnings Per Share | 0.87 X | ||||
| Total Asset | 1.41 B | ||||
About Oxford Lane Performance
By examining Oxford Lane's fundamental ratios, stakeholders can obtain critical insights into Oxford Lane's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oxford Lane is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Oxford Lane Capital performance evaluation
Checking the ongoing alerts about Oxford Lane for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Oxford Lane Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxford Lane Capital has accumulated about 34.67 M in cash with (385.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. |
- Analyzing Oxford Lane's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oxford Lane's stock is overvalued or undervalued compared to its peers.
- Examining Oxford Lane's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oxford Lane's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxford Lane's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxford Lane's preferred stock. These opinions can provide insight into Oxford Lane's potential for growth and whether the stock is currently undervalued or overvalued.
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.