OFS Capital Q3 Earnings Snapshot
| OFS Stock | USD 8.99 0.01 0.11% |
Slightly above 55% of OFS Capital's investor base is interested to short. The analysis of overall sentiment of trading OFS Capital Corp stock suggests that many investors are impartial 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 |
CHICAGO OFS Capital Corp. OFS on Thursday reported earnings of 1.7 million in its third quarter. On a per-share basis, the Chicago-based company said it had profit of 12 cents.
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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.
Operating Margin
Operating Margin Comparative Analysis
OFS Capital is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
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 | 1.29 | ||||
| MRCC | Monroe Capital | 1.18 | ||||
| MYD | Blackrock Muniyield | 0.77 | ||||
| RSF | RiverNorth Specialty | 0.26 | ||||
| KTF | DWS Municipal | 0.21 | ||||
| WHF | WhiteHorse Finance | 0.10 | ||||
| TCPC | BlackRock TCP | 0.25 | ||||
| NMFC | New Mountain | 0.27 | ||||
| WDI | Western Asset | 0.62 | ||||
| FDUS | Fidus Investment | 0.68 | ||||
| TSLX | Sixth Street | 0.93 | ||||
| CGBD | Carlyle Secured | 1.12 | ||||
| NCZ | Allianzgi Convertible | 1.19 | ||||
| SCM | Stellus Capital | 1.72 |
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.