OFS Capital Stock Target Price and Analyst Consensus

OFS Stock  USD 8.58  0.08  0.94%   
The current analyst and expert consensus on OFS Capital is Hold, with no strong buy opinions. The current projected OFS Capital target price consensus is 11.00 with 2 analyst opinions. Check out Macroaxis Advice on OFS Capital to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.
The most common way OFS Capital Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview OFS Capital executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on OFS Capital. We encourage you to use your own analysis of OFS Capital Corp to validate this buy or sell advice. OFS Capital buy-or-sell recommendation module provides average expert sentiment on the projected OFS Capital Corp target price to derive its highest and lowest estimates based on projected price volatility of 1.3411.
Lowest Forecast
10.01
Highest Forecast
12.21
Target Price
11
Gross Profit Margin is likely to gain to 0.72 in 2024, whereas Gross Profit is likely to drop slightly above 18.6 M in 2024. At this time, OFS Capital's Total Current Liabilities is comparatively stable compared to the past year. Net Receivables is likely to gain to about 3.6 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 248.8 M in 2024.
  
It's important to approach OFS Capital's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize OFS Capital price targets

OFS Capital's stock target price is an estimate of its future price, usually made by analysts. Using OFS Capital's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at OFS Capital's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if OFS Capital's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional OFS Capital Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of OFS Capital is a key component of OFS Capital valuation and have some predictive power on the future returns of a OFS Capital.
Hype
Prediction
LowEstimatedHigh
7.148.5810.02
Details
Intrinsic
Valuation
LowRealHigh
7.078.519.95
Details
Naive
Forecast
LowNextHigh
7.258.6910.13
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.290.280.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OFS Capital. Your research has to be compared to or analyzed against OFS Capital's peers to derive any actionable benefits. When done correctly, OFS Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OFS Capital Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Banking Idea
Banking
Invested over 40 shares
Driverless Cars Idea
Driverless Cars
Invested over 50 shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Momentum Idea
Momentum
Invested few shares
Impulse Idea
Impulse
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Investing Idea
Investing
Invested few shares
Trump Equities Idea
Trump Equities
Invested few shares

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.