Acquisition by Jonathan Cohen of 2960000 shares of Oxford Lane at 5.08 subject to Rule 16b-3
| OXLCP Preferred Stock | USD 23.90 0.01 0.04% |
Slightly above 61% of Oxford Lane's investor base is looking to short. The analysis of current outlook of investing in Oxford Lane Capital suggests that many traders are alarmed regarding Oxford Lane's prospects. Oxford Lane's investing sentiment overview a quick insight into current market opportunities from investing in Oxford Lane Capital. Many technical investors use Oxford Lane Capital preferred stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Oxford |
Filed transaction by Oxford Lane Capital Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Oxford Lane Fundamental Analysis
We analyze Oxford Lane's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Lane 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.
Beta
Beta Comparative Analysis
Oxford Lane is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Oxford Lane Capital 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 Oxford Lane preferred stock to make a market-neutral strategy. Peer analysis of Oxford Lane could also be used in its relative valuation, which is a method of valuing Oxford Lane by comparing valuation metrics with similar companies.
Peers
Oxford Lane Related Equities
| GAB-PG | Gabelli Equity | 0.75 | ||||
| GUT-PC | Gabelli Utility | 0.54 | ||||
| TY-P | Tri Continental | 0.44 | ||||
| GGT-PE | Gabelli Multimedia | 0.22 | ||||
| OXLCO | Oxford Lane | 0.04 |
Additional Tools for Oxford Preferred Stock Analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.