Oxford Historical Financial Ratios
| OXLCN Stock | USD 24.02 0.07 0.29% |
Oxford Lane is promptly reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 33.96 will help investors to properly organize and evaluate Oxford Lane Capital financial condition quickly.
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About Oxford Financial Ratios Analysis
Oxford Lane CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Oxford Lane investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Oxford financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Oxford Lane history.
Oxford Lane Financial Ratios Chart
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Dividend Yield
Dividend Yield is Oxford Lane Capital dividend as a percentage of Oxford Lane stock price. Oxford Lane Capital dividend yield is a measure of Oxford Lane stock productivity, which can be interpreted as interest rate earned on an Oxford Lane investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Oxford Lane's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Oxford Lane Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Oxford Lane's ROE is very stable compared to the past year. As of the 23rd of December 2024, Return On Tangible Assets is likely to grow to 0.14, while Price To Sales Ratio is likely to drop 3.48.
| 2021 | 2024 (projected) | PTB Ratio | 0.8 | 0.86 | Dividend Yield | 0.11 | 0.12 |
Oxford Lane fundamentals Correlations
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Oxford Lane Account Relationship Matchups
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High Negative Relationship
Oxford Lane fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | (1.02) | 1.98 | 5.84 | (4.96) | 3.66 | 3.48 | |
| Ptb Ratio | 1.09 | 0.98 | 0.8 | 0.99 | 0.91 | 0.86 | |
| Days Sales Outstanding | (14.12) | 21.47 | 72.88 | (55.7) | 35.74 | 33.96 | |
| Book Value Per Share | 3.82 | 6.46 | 9.03 | 5.28 | 5.58 | 8.93 | |
| Free Cash Flow Yield | (0.27) | (0.21) | (0.92) | (0.0136) | (0.51) | (0.12) | |
| Operating Cash Flow Per Share | (3.86) | (0.086) | (3.67) | (0.61) | (0.59) | (0.62) | |
| Pb Ratio | 1.09 | 0.98 | 0.8 | 0.99 | 0.91 | 0.86 | |
| Ev To Sales | (1.12) | 2.0 | 7.06 | (6.05) | 4.19 | 3.98 | |
| Free Cash Flow Per Share | (3.86) | (0.086) | (3.67) | (0.61) | (0.59) | (0.62) | |
| Roic | (1.02) | 0.51 | 0.16 | (0.18) | 0.23 | 0.24 | |
| Net Income Per Share | (4.14) | 3.14 | 1.2 | (1.14) | 1.12 | 1.18 | |
| Payables Turnover | 2.3K | 107.07 | 1.7K | 2.0K | 32.01 | 30.41 | |
| Sales General And Administrative To Revenue | (0.009709) | 0.011 | 0.03 | (0.0281) | 0.0183 | 0.0174 | |
| Cash Per Share | 0.17 | 0.98 | 0.33 | 0.14 | 0.2 | 0.19 | |
| Pocfratio | (1.08) | (73.27) | (1.97) | (8.58) | (8.6) | (9.03) | |
| Interest Coverage | (17.81) | 18.81 | 6.7 | (5.39) | 8.15 | 8.56 | |
| Payout Ratio | (0.29) | 0.26 | 0.68 | (0.72) | 0.71 | 0.97 | |
| Pfcf Ratio | (1.08) | (73.27) | (1.97) | (8.58) | (8.6) | (9.03) | |
| Days Payables Outstanding | 0.16 | 3.41 | 0.22 | 0.18 | 11.4 | 10.83 | |
| Income Quality | 0.93 | (0.0274) | (3.06) | 0.53 | (0.53) | (0.55) | |
| Roe | 0.13 | (0.0593) | (1.08) | 0.49 | (0.22) | 0.21 | |
| Ev To Operating Cash Flow | (1.19) | (73.99) | (2.38) | (10.47) | (9.83) | (10.32) | |
| Pe Ratio | (1.01) | 2.01 | 6.03 | (4.59) | 4.53 | 4.3 | |
| Return On Tangible Assets | (0.55) | 0.31 | 0.0894 | (0.13) | 0.13 | 0.14 | |
| Ev To Free Cash Flow | (1.19) | (73.99) | (2.38) | (10.47) | (9.83) | (10.32) | |
| Earnings Yield | (0.99) | 0.5 | 0.17 | (0.22) | 0.22 | 0.23 | |
| Current Ratio | 1.7K | 360.41 | 1.9K | 1.4K | 1.3K | 1.3K | |
| Tangible Book Value Per Share | 3.82 | 6.46 | 9.03 | 5.28 | 5.58 | 8.93 | |
| Receivables Turnover | (25.85) | 17.0 | 5.01 | (6.55) | 10.21 | 10.72 | |
| Graham Number | 18.87 | 21.36 | 15.61 | 11.64 | 11.86 | 13.01 | |
| Shareholders Equity Per Share | 3.82 | 6.46 | 9.03 | 5.28 | 5.58 | 8.93 | |
| Graham Net Net | (3.46) | (2.54) | (3.88) | (3.35) | (2.27) | (2.38) | |
| Average Receivables | 9.9M | 14.2M | 21.6M | 25.1M | 22.6M | 11.9M | |
| Revenue Per Share | (4.1) | 3.18 | 1.24 | (1.05) | 1.38 | 1.45 | |
| Interest Debt Per Share | 0.37 | 0.22 | 0.18 | 0.21 | 0.16 | 0.15 |
Pair Trading with Oxford Lane
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Lane position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Lane will appreciate offsetting losses from the drop in the long position's value.Moving against Oxford Stock
The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Lane - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Lane Capital to buy it.
The correlation of Oxford Lane is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Lane can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Lane Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 Oxford Lane. If investors know Oxford 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 Oxford Lane 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 (0.65) | Dividend Share 0.99 | Earnings Share 0.871 | Revenue Per Share 1.058 | Quarterly Revenue Growth 0.345 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane'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 Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane'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 Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane'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.