FSCO Enterprise Value from 2010 to 2025
| FSCO Stock | 7.07 0.01 0.14% |
Enterprise Value | First Reported 2010-12-31 | Previous Quarter 1.2 B | Current Value 986.9 M | Quarterly Volatility 82.3 M |
Check FS Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS Credit's main balance sheet or income statement drivers, such as Tax Provision of 6.2 M, Net Interest Income of 216 M or Interest Income of 262.6 M, as well as many indicators such as Price To Sales Ratio of 6.86, Dividend Yield of 0.08 or PTB Ratio of 0.67. FSCO financial statements analysis is a perfect complement when working with FS Credit Valuation or Volatility modules.
FSCO |
Latest FS Credit's Enterprise Value Growth Pattern
Below is the plot of the Enterprise Value of FS Credit Opportunities over the last few years. Enterprise Value (or EV) is usually referred to as FS Credit theoretical takeover price. In the event of an acquisition, an acquirer would have to take on FS Credit Opportunities debt, but would also pocket its cash. Enterprise Value is more accurate representation of FS Credit value than its market capitalization because it takes into account all of FS Credit Opportunities existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. FS Credit's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS Credit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0 | 10 Years Trend |
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Enterprise Value |
| Timeline |
FSCO Enterprise Value Regression Statistics
| Arithmetic Mean | 1,138,653,994 | |
| Geometric Mean | 1,136,093,129 | |
| Coefficient Of Variation | 7.23 | |
| Mean Deviation | 36,989,107 | |
| Median | 1,127,566,646 | |
| Standard Deviation | 82,324,920 | |
| Sample Variance | 6777.4T | |
| Range | 428.7M | |
| R-Value | 0.12 | |
| Mean Square Error | 7151.2T | |
| R-Squared | 0.02 | |
| Significance | 0.65 | |
| Slope | 2,130,658 | |
| Total Sum of Squares | 101660.9T |
FSCO Enterprise Value History
Other Fundumenentals of FS Credit Opportunities
FS Credit Enterprise Value component correlations
Click cells to compare fundamentals
About FS Credit Financial Statements
FS Credit investors utilize fundamental indicators, such as Enterprise Value, to predict how FSCO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 2.36 | 2.10 | |
| Enterprise Value Multiple | 2.36 | 2.10 | |
| Enterprise Value | 1.2 B | 986.9 M |
Pair Trading with FS Credit
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 FS Credit 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 FS Credit will appreciate offsetting losses from the drop in the long position's value.Moving together with FSCO Stock
Moving against FSCO Stock
| 0.73 | WD | Walker Dunlop | PairCorr |
| 0.68 | ORGN | Origin Materials | PairCorr |
| 0.56 | SYF | Synchrony Financial | PairCorr |
| 0.54 | ECPG | Encore Capital Group | PairCorr |
| 0.33 | AXP | American Express | PairCorr |
The ability to find closely correlated positions to FS Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Credit 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 FS Credit - 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 FS Credit Opportunities to buy it.
The correlation of FS Credit 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 FS Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Credit Opportunities 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 FS Credit 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.Check out the analysis of FS Credit Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 FS Credit. If investors know FSCO 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 FS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.94 |
The market value of FS Credit Opportunities is measured differently than its book value, which is the value of FSCO that is recorded on the company's balance sheet. Investors also form their own opinion of FS Credit's value that differs from its market value or its book value, called intrinsic value, which is FS Credit'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 FS Credit's market value can be influenced by many factors that don't directly affect FS Credit'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 FS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS Credit'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.