International Assets Investment Management LLC Has 1.63 Million Stock Holdings in OFS Capital Co.
| OFS Stock | USD 8.35 0.13 1.58% |
Slightly above 53% of OFS Capital's private investors are presently thinking to get in. The analysis of overall sentiment of trading OFS Capital Corp stock suggests that some investors are interested at this time. OFS Capital's investing sentiment can be driven by a variety of factors including economic data, OFS Capital's earnings reports, geopolitical events, and overall market trends.
OFS |
International Assets Investment Management LLC lifted its holdings in shares of OFS Capital Co. by 45.9 percent during the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The fund owned 148,168 shares of the investment management companys stock after purchasing an additional
Read at thelincolnianonline.com
 |
OFS Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards OFS Capital 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.
OFS Capital Fundamental Analysis
We analyze OFS Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS 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.
Revenue
Revenue Comparative Analysis
OFS Capital is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
OFS Capital Corp 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 OFS Capital stock to make a market-neutral strategy. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics with similar companies.
Peers
OFS Capital Related Equities
| WHF | WhiteHorse Finance | 1.82 | ||||
| TCPC | BlackRock TCP | 1.52 | ||||
| BSIG | Brightsphere Investment | 1.13 | ||||
| NMFC | New Mountain | 0.68 | ||||
| TSLX | Sixth Street | 0.51 | ||||
| FDUS | Fidus Investment | 0.42 | ||||
| MRCC | Monroe Capital | 0.35 | ||||
| MUI | Blackrock Muni | 0.24 | ||||
| CGBD | Carlyle Secured | 0.12 | ||||
| RSF | RiverNorth Specialty | 0.07 | ||||
| MYD | Blackrock Muniyield | 0.09 | ||||
| PFX | Phenixfin | 0.10 | ||||
| SCM | Stellus Capital | 0.29 | ||||
| WDI | Western Asset | 0.40 | ||||
| KTF | DWS Municipal | 0.50 | ||||
| NCZ | Allianzgi Convertible | 0.60 |
Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital'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 Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.