Disposition of 1000 shares by Eric Rubenfeld of OFS Capital at 11.0201 subject to Rule 16b-3
| OFS Stock | USD 8.22 0.07 0.84% |
Slightly above 61% of OFS Capital's investor base is looking to short. The analysis of overall sentiment of trading OFS Capital Corp stock suggests that many investors are alarmed 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 |
Filed transaction by OFS Capital Corp 10 Percent Owner, Officer Chief Compliance Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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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.
Gross Profit
Gross Profit Comparative Analysis
OFS Capital is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| PFX | Phenixfin | 1.69 | ||||
| WDI | Western Asset | 0.87 | ||||
| NCZ | Allianzgi Convertible | 0.60 | ||||
| FDUS | Fidus Investment | 0.47 | ||||
| KTF | DWS Municipal | 0.40 | ||||
| MUI | Blackrock Muni | 0.16 | ||||
| RSF | RiverNorth Specialty | 0.13 | ||||
| BSIG | Brightsphere Investment | 0.06 | ||||
| MRCC | Monroe Capital | 0.12 | ||||
| TSLX | Sixth Street | 0.19 | ||||
| SCM | Stellus Capital | 0.29 | ||||
| NMFC | New Mountain | 0.67 | ||||
| CGBD | Carlyle Secured | 0.75 | ||||
| WHF | WhiteHorse Finance | 0.76 | ||||
| MYD | Blackrock Muniyield | 0.87 | ||||
| TCPC | BlackRock TCP | 1.18 |
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.