Oxford Financial Statements From 2010 to 2025
| OXLCO Preferred Stock | USD 22.95 0.02 0.09% |
Check Oxford Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Lane's main balance sheet or income statement drivers, such as , as well as many indicators such as . Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
Oxford |
Oxford Lane Capital Company Price To Earning Analysis
Oxford Lane's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Oxford Lane Price To Earning | 6.78 X |
Most of Oxford Lane's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Oxford Lane Capital has a Price To Earning of 6.78 times. This is 62.91% lower than that of the Financial Services sector and 53.43% lower than that of the Asset Management industry. The price to earning for all United States preferred stocks is 76.39% higher than that of the company.
Oxford Lane Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oxford Lane's current stock value. Our valuation model uses many indicators to compare Oxford Lane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Lane competition to find correlations between indicators driving Oxford Lane's intrinsic value. More Info.Oxford Lane Capital is rated below average in price to earning category among its peers. It is regarded fourth in price to sales category among its peers fabricating about 0.23 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Oxford Lane Capital is roughly 4.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oxford Lane by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oxford Lane's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Oxford Lane Financial Statements
Oxford Lane investors utilize fundamental indicators, such as revenue or net income, to predict how Oxford Preferred 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.
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.
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
Moving against Oxford Preferred Stock
| 0.62 | APO | Apollo Global Management | PairCorr |
| 0.54 | BLK | BlackRock | PairCorr |
| 0.52 | BX | Blackstone Group Normal Trading | 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.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.