Oxford Square Capital Stock Target Price
| OXSQZ Stock | USD 24.74 0.06 0.24% |
Oxford Square Capital fundamentals help investors to digest information that contributes to Oxford Square's financial success or failures. It also enables traders to predict the movement of Oxford Stock. The fundamental analysis module provides a way to measure Oxford Square's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oxford Square stock.
Oxford | Target Price |
Oxford Square Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oxford Square from analyzing Oxford Square's financial statements. These drivers represent accounts that assess Oxford Square's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxford Square's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 259.8M | 150.9M | 202.5M | 155.2M | 154.2M | 203.5M | |
| Enterprise Value | 379.8M | 198.6M | 378.8M | 332.5M | 271.4M | 297.2M |
Oxford Square ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oxford Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oxford Square's managers, analysts, and investors.Environmental | Governance | Social |
Oxford Fundamentals
| Number Of Shares Shorted | 66 | ||||
| Revenue | 34.77 M | ||||
| EBITDA | 28.25 M | ||||
| Net Income | 17.24 M | ||||
| Total Debt | 122.98 M | ||||
| Cash Flow From Operations | 26.72 M | ||||
| Total Asset | 277.67 M | ||||
| Retained Earnings | (307.41 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 277.67 M | ||||
| Last Dividend Paid | 0.39 |
About Oxford Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Square Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Square Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oxford Stock Analysis
When running Oxford Square's price analysis, check to measure Oxford Square'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 Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.