Oxford Free Cash Flow Yield vs Pb Ratio Analysis

OXSQ Stock

USD 2.66 0.01 0.38%

Oxford Square financial indicator trend analysis is much more than just breaking down Oxford Square Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oxford Square Capital is a good investment. Please check the relationship between Oxford Square Free Cash Flow Yield and its Pb Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oxford Square 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 state.

Free Cash Flow Yield vs Pb Ratio

Free Cash Flow Yield vs Pb Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oxford Square Capital Free Cash Flow Yield account and Pb Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Oxford Square's Free Cash Flow Yield and Pb Ratio is -0.11. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Pb Ratio in the same time period over historical financial statements of Oxford Square Capital, assuming nothing else is changed. The correlation between historical values of Oxford Square's Free Cash Flow Yield and Pb Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Oxford Square Capital are associated (or correlated) with its Pb Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pb Ratio has no effect on the direction of Free Cash Flow Yield i.e., Oxford Square's Free Cash Flow Yield and Pb Ratio go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Pb Ratio

Most indicators from Oxford Square's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oxford Square Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Square 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 state.

As of 12/11/2024, Selling General Administrative is likely to grow to about 2.2 T. Also, Issuance Of Capital Stock is likely to grow to about 22.7 M

	2023	2024 (projected)
Non Recurring	295.5K	177.9K
Interest Income	33.1M	27.9M

Non Recurring Interest Income

Oxford Square fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Total Current Liabilities	Retained Earnings	Short Long Term Debt Total	Accounts Payable	Non Current Liabilities Total	Long Term Debt	Short Term Debt
Total Assets		0.17	0.89	-0.18	0.93	-0.31	-0.7	-0.22	0.88	0.51	0.63	0.91	0.37	0.61	0.95	0.7	0.49	1.0	-0.98	-0.09	0.51	0.09	0.75	0.94	0.91	0.82
Other Current Liab	0.17		0.07	0.25	0.18	0.19	-0.22	0.06	0.32	0.31	0.3	-0.02	-0.05	0.27	0.23	0.22	0.31	0.17	-0.16	-0.02	-0.18	0.2	0.15	0.23	0.3	0.44
Total Stockholder Equity	0.89	0.07		-0.44	0.74	-0.2	-0.73	-0.47	0.77	0.43	0.56	0.85	0.39	0.54	0.76	0.73	0.4	0.89	-0.92	-0.22	0.73	0.18	0.57	0.81	0.69	0.69
Other Liab	-0.18	0.25	-0.44		0.05	-0.44	0.41	0.51	-0.21	0.36	0.18	-0.42	-0.49	0.15	-0.04	-0.41	0.39	-0.15	0.2	0.15	-0.88	-0.13	-0.06	-0.15	-0.04	0.14
Net Debt	0.93	0.18	0.74	0.05		-0.5	-0.56	-0.13	0.87	0.67	0.73	0.84	0.33	0.7	0.98	0.56	0.66	0.94	-0.94	0.11	0.26	0.11	0.76	0.89	0.92	0.82
Cash	-0.31	0.19	-0.2	-0.44	-0.5		-0.01	-0.25	-0.36	-0.72	-0.7	-0.13	-0.12	-0.68	-0.3	0.01	-0.73	-0.37	0.33	-0.16	0.34	-0.18	-0.1	-0.16	-0.16	-0.26
Other Assets	-0.7	-0.22	-0.73	0.41	-0.56	-0.01		0.2	-0.64	-0.27	-0.38	-0.7	-0.46	-0.37	-0.61	-1.0	-0.25	-0.67	0.67	0.13	-0.62	-0.12	-0.74	-0.64	-0.57	-0.52
Cash And Short Term Investments	-0.22	0.06	-0.47	0.51	-0.13	-0.25	0.2		-0.13	0.06	-0.01	-0.3	-0.06	-0.09	-0.18	-0.2	0.13	-0.2	0.34	-0.15	-0.6	-0.25	-0.1	-0.15	-0.12	-0.06
Net Receivables	0.88	0.32	0.77	-0.21	0.87	-0.36	-0.64	-0.13		0.63	0.78	0.83	0.48	0.75	0.86	0.64	0.62	0.89	-0.87	-0.06	0.4	0.41	0.6	0.84	0.82	0.77
Common Stock Total Equity	0.51	0.31	0.43	0.36	0.67	-0.72	-0.27	0.06	0.63		0.96	0.3	-0.05	0.85	0.55	0.27	1.0	0.55	-0.58	0.08	-0.23	0.27	0.23	0.43	0.47	0.56
Common Stock Shares Outstanding	0.63	0.3	0.56	0.18	0.73	-0.7	-0.38	-0.01	0.78	0.96		0.44	0.1	0.92	0.63	0.38	0.96	0.67	-0.68	0.04	-0.05	0.39	0.28	0.53	0.54	0.61
Short Term Investments	0.91	-0.02	0.85	-0.42	0.84	-0.13	-0.7	-0.3	0.83	0.3	0.44		0.45	0.42	0.89	0.7	0.28	0.9	-0.91	-0.06	0.67	0.07	0.8	0.9	0.87	0.68
Other Current Assets	0.37	-0.05	0.39	-0.49	0.33	-0.12	-0.46	-0.06	0.48	-0.05	0.1	0.45		0.22	0.3	0.46	-0.05	0.38	-0.32	-0.02	0.55	0.38	0.35	0.36	0.24	0.21
Other Stockholder Equity	0.61	0.27	0.54	0.15	0.7	-0.68	-0.37	-0.09	0.75	0.85	0.92	0.42	0.22		0.6	0.37	0.85	0.65	-0.65	0.26	-0.02	0.4	0.29	0.44	0.5	0.48
Total Liab	0.95	0.23	0.76	-0.04	0.98	-0.3	-0.61	-0.18	0.86	0.55	0.63	0.89	0.3	0.6		0.61	0.53	0.95	-0.94	0.07	0.35	0.05	0.81	0.94	0.98	0.83
Total Current Assets	0.7	0.22	0.73	-0.41	0.56	0.01	-1.0	-0.2	0.64	0.27	0.38	0.7	0.46	0.37	0.61		0.25	0.67	-0.67	-0.13	0.63	0.12	0.74	0.64	0.57	0.52
Common Stock	0.49	0.31	0.4	0.39	0.66	-0.73	-0.25	0.13	0.62	1.0	0.96	0.28	-0.05	0.85	0.53	0.25		0.54	-0.56	0.07	-0.27	0.25	0.23	0.42	0.46	0.55
Non Current Assets Total	1.0	0.17	0.89	-0.15	0.94	-0.37	-0.67	-0.2	0.89	0.55	0.67	0.9	0.38	0.65	0.95	0.67	0.54		-0.98	-0.07	0.47	0.11	0.72	0.93	0.9	0.82
Non Currrent Assets Other	-0.98	-0.16	-0.92	0.2	-0.94	0.33	0.67	0.34	-0.87	-0.58	-0.68	-0.91	-0.32	-0.65	-0.94	-0.67	-0.56	-0.98		0.05	-0.51	-0.13	-0.71	-0.92	-0.89	-0.82
Total Current Liabilities	-0.09	-0.02	-0.22	0.15	0.11	-0.16	0.13	-0.15	-0.06	0.08	0.04	-0.06	-0.02	0.26	0.07	-0.13	0.07	-0.07	0.05		-0.29	-0.2	0.06	-0.25	0.04	-0.32
Retained Earnings	0.51	-0.18	0.73	-0.88	0.26	0.34	-0.62	-0.6	0.4	-0.23	-0.05	0.67	0.55	-0.02	0.35	0.63	-0.27	0.47	-0.51	-0.29		0.16	0.38	0.49	0.33	0.24
Short Long Term Debt Total	0.09	0.2	0.18	-0.13	0.11	-0.18	-0.12	-0.25	0.41	0.27	0.39	0.07	0.38	0.4	0.05	0.12	0.25	0.11	-0.13	-0.2	0.16		-0.1	0.1	-0.02	0.19
Accounts Payable	0.75	0.15	0.57	-0.06	0.76	-0.1	-0.74	-0.1	0.6	0.23	0.28	0.8	0.35	0.29	0.81	0.74	0.23	0.72	-0.71	0.06	0.38	-0.1		0.77	0.8	0.65
Non Current Liabilities Total	0.94	0.23	0.81	-0.15	0.89	-0.16	-0.64	-0.15	0.84	0.43	0.53	0.9	0.36	0.44	0.94	0.64	0.42	0.93	-0.92	-0.25	0.49	0.1	0.77		0.94	0.89
Long Term Debt	0.91	0.3	0.69	-0.04	0.92	-0.16	-0.57	-0.12	0.82	0.47	0.54	0.87	0.24	0.5	0.98	0.57	0.46	0.9	-0.89	0.04	0.33	-0.02	0.8	0.94		0.82
Short Term Debt	0.82	0.44	0.69	0.14	0.82	-0.26	-0.52	-0.06	0.77	0.56	0.61	0.68	0.21	0.48	0.83	0.52	0.55	0.82	-0.82	-0.32	0.24	0.19	0.65	0.89	0.82

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Oxford Square Account Relationship Matchups

Oxford Square fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	385.3M	357.7M	433.5M	328.0M	277.7M	486.5M
Other Current Liab	3.7M	(632.2K)	(478.2K)	(1.2M)	(1.2M)	(1.3M)
Total Stockholder Equity	248.0M	225.4M	244.6M	138.7M	151.3M	143.7M
Net Debt	120.0M	47.7M	176.4M	177.3M	117.2M	128.9M
Cash	14.4M	59.1M	9.0M	9.0M	5.7M	5.5M
Other Assets	2.6M	597.2K	615.1K	(309.6M)	(5.7T)	(6.0T)
Cash And Short Term Investments	14.4M	59.1M	9.0M	319.4M	5.7T	6.0T
Net Receivables	3.5M	2.3M	3.1M	3.5M	4.0M	4.7M
Common Stock Shares Outstanding	47.8M	49.5M	49.6M	49.8M	53.9M	43.9M
Liabilities And Stockholders Equity	385.3M	357.7M	433.5M	328.0M	277.7M	486.5M
Other Current Assets	(19.9M)	(62.4M)	(12.1M)	(12.5M)	(9.7M)	(9.2M)
Other Stockholder Equity	408.2M	452.7M	434.5M	592.6M	458.1M	463.9M
Total Liab	137.3M	132.2M	188.9M	189.3M	126.4M	170.4M
Total Current Assets	17.9M	61.4M	12.1M	322.9M	5.7T	5.5T
Accumulated Other Comprehensive Income	248.0M	225.4M	244.6M	138.7M	151.3M	158.9M
Common Stock	484.5K	495.9K	496.9K	498.4K	593.0K	428.3K
Non Current Assets Total	364.8M	295.6M	420.8M	314.7M	266.9M	462.0M
Non Currrent Assets Other	(385.3M)	(357.7M)	(433.5M)	(328.0M)	(266.9M)	(280.2M)
Total Current Liabilities	632.2K	478.2K	1.2M	186.3M	2.2M	2.1M
Retained Earnings	(204.3M)	(227.7M)	(190.4M)	(296.6M)	(307.4M)	(292.0M)
Short Long Term Debt Total	134.4T	106.9M	185.4M	186.3M	123.0M	116.8M
Accounts Payable	488.6K	632.2K	478.2K	1.2M	1.2M	1.1M
Non Current Liabilities Total	134.4M	106.9M	185.4M	3.0M	126.4M	155.3M
Long Term Debt	62.3M	148.2M	134.4M	186.3M	167.7M	198.5M
Short Term Debt	134.4T	106.9T	185.4T	186.3M	123.0T	117.5T
Current Deferred Revenue	(148.2T)	(134.4T)	(106.9T)	(185.4T)	(213.2T)	(223.8T)
Net Tangible Assets	248.0M	225.4M	244.6M	138.7M	124.8M	118.6M
Long Term Investments	364.8M	295.6M	420.8M	4.3M	266.9M	355.7M
Long Term Debt Total	62.3M	148.2M	134.4M	186.3M	167.7M	146.5M
Capital Surpluse	529.3M	457.0M	451.8M	434.7M	391.3M	403.4M
Net Invested Capital	382.4M	332.3M	430.0M	325.0M	274.3M	303.7M
Capital Stock	484.5K	495.9K	496.9K	498.4K	593.0K	558.3K

Pair Trading with Oxford Square

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 Square 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 Square will appreciate offsetting losses from the drop in the long position's value.

Moving against Oxford Stock

0.72	FDUS	Fidus Investment Corp	Pair Corr
0.5	ECPG	Encore Capital Group	Pair Corr
0.5	AGM	Federal Agricultural	Pair Corr
0.5	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.48	ENVA	Enova International	Pair Corr

The ability to find closely correlated positions to Oxford Square 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 Square 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 Square - 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 Square Capital to buy it.

The correlation of Oxford Square 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 Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square 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 Square 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.

Pair Correlation Correlation Matching

Additional Tools for Oxford Stock Analysis

When running Oxford Square's price analysis, check to measure Oxford Square'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 Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square'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 Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.

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