Oxford Lane Financials
| OXLCL Stock | USD 23.43 0.16 0.69% |
Oxford |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 691543706 |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Oxford Lane Key Financial Ratios
Oxford Financial Ratios 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers making about 5,496 of Number Of Shares Shorted per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oxford Lane by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oxford Lane Capital Systematic Risk
Oxford Lane's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxford Lane volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Oxford Lane Capital correlated with the market. If Beta is less than 0 Oxford Lane generally moves in the opposite direction as compared to the market. If Oxford Lane Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxford Lane Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxford Lane is generally in the same direction as the market. If Beta > 1 Oxford Lane moves generally in the same direction as, but more than the movement of the benchmark.
Oxford Lane March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oxford Lane help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxford Lane Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxford Lane Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oxford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxford Lane's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4391 | |||
| Information Ratio | 0.2221 | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.6499 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Stock 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.
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.