Insider Trading

Read at macroaxis.com

Published over six months ago View all stories for FS Credit | FS Credit Hype Analysis

FSCO insider trading alert for general transaction of by Whitman Michael William, Executive, on 28th of March 2024. This event was filed by FS Credit Opportunities with SEC on 2013-08-12. Initial filing of beneficial ownership - SEC Form 3

We analyze FS Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS Credit 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.

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FS Credit stock to make a market-neutral strategy. Peer analysis of FS Credit could also be used in its relative valuation, which is a method of valuing FS Credit by comparing valuation metrics with similar companies.

Check out FS Credit Hype Analysis, FS Credit Correlation and FS Credit Performance. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.