Disposition of 194130 shares by Tannenbaum Leonard M of Oaktree Specialty at 6.7348 subject to Rule 16b-3

OCSL Stock  USD 15.24  0.25  1.67%   
About 77 percent of all Oaktree Specialty's institutional investors are aggressively thinking of buying. The analysis of overall sentiment of trading Oaktree Specialty Lending stock suggests that many investors are excited at this time. Oaktree Specialty's investing sentiment shows overall attitude of investors towards Oaktree Specialty Lending.
  
Filed transaction by Oaktree Specialty Lending 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 194130 common stock at 6.7348 of Oaktree Specialty by Tannenbaum Leonard M on 11th of June 2024. This event was filed by Oaktree Specialty Lending with SEC on 2021-04-27. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Oaktree Specialty's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Oaktree Specialty's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Oaktree Specialty Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Oaktree Specialty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Oaktree Specialty Fundamental Analysis

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

Price To Book

Price To Book Comparative Analysis

Oaktree Specialty is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Oaktree Specialty Lending Potential Pair-trading

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 Oaktree Specialty stock to make a market-neutral strategy. Peer analysis of Oaktree Specialty could also be used in its relative valuation, which is a method of valuing Oaktree Specialty by comparing valuation metrics with similar companies.

Peers

Oaktree Specialty Related Equities

GDOTGreen Dot   2.80   
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RWAYRunway Growth   2.47   
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65.0%
OMFOneMain Holdings   2.00   
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52.0%
SLMSLM Corp   1.78   
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47.0%
ALLYAlly Financial   1.15   
0%
30.0%
COFCapital One   0.74   
0%
19.0%
CPSSConsumer Portfolio   0.67   
0%
17.0%
FCFSFirstCash   0.26   
0%
6.0%
BBDCBarings BDC   0.11   
0%
2.0%
IXOrix Corp   0.03   
1.0%
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OPRTOportun Financial   1.02   
26.0%
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AGMFederal Agricultural   1.15   
30.0%
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MFINMedallion Financial   3.78   
100.0%
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When determining whether Oaktree Specialty Lending is a strong investment it is important to analyze Oaktree Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Specialty's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:
Check out Oaktree Specialty Hype Analysis, Oaktree Specialty Correlation and Oaktree Specialty Performance.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Oaktree Specialty. If investors know Oaktree 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 Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
0.72
Revenue Per Share
4.913
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0575
The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty'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 Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty'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 Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty'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.