OFS Credit Financials

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OFS Credit Stock Summary

OFS Credit competes with WhiteHorse Finance, Monroe Capital, Portman Ridge, Fidus Investment, and Diamond Hill. Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

OFS Credit Key Financial Ratios

OFS Credit Key Balance Sheet Accounts

OFS Credit Key Income Statement Accounts

OFS Credit Key Cash Accounts

OFS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OFS Credit's current stock value. Our valuation model uses many indicators to compare OFS Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFS Credit competition to find correlations between indicators driving OFS Credit's intrinsic value. More Info.OFS Credit is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.75  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OFS Credit is roughly  1.33 . As of now, OFS Credit's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OFS Credit's earnings, one of the primary drivers of an investment's value.

OFS Credit Systematic Risk

Today, most investors in OFS Credit Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OFS Credit's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OFS Credit growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of OFS Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OFS Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of OFS Credit based on widely used predictive technical indicators. In general, we focus on analyzing OFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OFS Credit's daily price indicators and compare them against related drivers.

When running OFS Credit's price analysis, check to measure OFS Credit'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 OFS Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.