Oxford Competitors

OXLCN Stock  USD 24.02  0.07  0.29%   
Oxford Lane Capital competes with Oxford Lane, Oxford Lane, CHS, and Fifth Third; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Oxford Lane competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oxford Lane to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Oxford Lane Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oxford Lane competition on your existing holdings.
  
As of the 23rd of December 2024, Return On Tangible Assets is likely to grow to 0.14. Also, Return On Capital Employed is likely to grow to 0.16. At this time, Oxford Lane's Total Assets are very stable compared to the past year. As of the 23rd of December 2024, Non Current Assets Total is likely to grow to about 1.8 B, though Non Currrent Assets Other are likely to grow to (1.6 B).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oxford Lane's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.4424.0224.60
Details
Intrinsic
Valuation
LowRealHigh
23.4123.9924.57
Details

Oxford Lane Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oxford Lane and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oxford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oxford Lane Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OXLCMOXLCP
OXLCMOXLCO
OXLCPOXLCO
FITBIOXLCM
FITBIOXLCP
FITBIOXLCO
  
High negative correlations   
CHSCMOXLCM
CHSCMOXLCP
CHSCMOXLCO
FITBICHSCM

Risk-Adjusted Indicators

There is a big difference between Oxford Stock performing well and Oxford Lane Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oxford Lane's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Oxford Lane Capital and related stocks such as Oxford Lane Capital, Oxford Lane Capital, and Oxford Lane Capital Net Income Over Time
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Oxford Lane Capital and related stocks such as Oxford Lane Capital, Oxford Lane Capital, and Oxford Lane Capital Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Oxford Lane Capital financial statement analysis. It represents the amount of money remaining after all of Oxford Lane Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Oxford Lane Competitive Analysis

The better you understand Oxford Lane competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oxford Lane's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oxford Lane's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OXLCN OXLCO OXLCP OXLCM CHSCM FITBI
 0.29 
 24.02 
Oxford
 0.04 
 22.75 
Oxford
 0.04 
 23.90 
Oxford
 0.00 
 24.98 
Oxford
 0.73 
 24.83 
CHS
 0.54 
 25.87 
Fifth
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(90 Days Market Risk)
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(90 Days Macroaxis Advice)
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Oxford Lane Competition Performance Charts

Five steps to successful analysis of Oxford Lane Competition

Oxford Lane's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oxford Lane Capital in relation to its competition. Oxford Lane's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Oxford Lane in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oxford Lane's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oxford Lane Capital, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oxford Lane position

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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 Correlation with its peers.
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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
0.99
Earnings Share
0.871
Revenue Per Share
1.058
Quarterly Revenue Growth
0.345
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.