Ofs Capital Corp Stock Market Value
| OFS Stock | USD 9.34 0.33 3.66% |
| Symbol | OFS |
OFS Capital Corp Price To Book Ratio
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 OFS Capital. If investors know OFS 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 OFS Capital 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 (0.06) | Dividend Share 1.36 | Earnings Share 2.12 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of OFS Capital Corp is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Capital's value that differs from its market value or its book value, called intrinsic value, which is OFS Capital'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 OFS Capital's market value can be influenced by many factors that don't directly affect OFS Capital'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 OFS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Capital'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.
OFS Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OFS Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OFS Capital.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in OFS Capital on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding OFS Capital Corp or generate 0.0% return on investment in OFS Capital over 90 days. OFS Capital is related to or competes with Stellus Capital, Fidus Investment, Monroe Capital, New Mountain, Phenixfin, Allianzgi Convertible, and Western Asset. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on ... More
OFS Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OFS Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OFS Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.1888 | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 3.66 |
OFS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFS Capital's standard deviation. In reality, there are many statistical measures that can use OFS Capital historical prices to predict the future OFS Capital's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | 0.3857 | |||
| Sortino Ratio | 0.2416 | |||
| Treynor Ratio | (1.50) |
OFS Capital Corp Backtested Returns
OFS Capital appears to be not too volatile, given 3 months investment horizon. OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for OFS Capital Corp, which you can use to evaluate the volatility of the company. Please evaluate OFS Capital's Semi Deviation of 1.07, risk adjusted performance of 0.1141, and Market Risk Adjusted Performance of (1.49) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, OFS Capital holds a performance score of 9. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OFS Capital are expected to decrease at a much lower rate. During the bear market, OFS Capital is likely to outperform the market. Please check OFS Capital's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether OFS Capital's historical price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
OFS Capital Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between OFS Capital time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OFS Capital Corp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current OFS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
OFS Capital Corp lagged returns against current returns
Autocorrelation, which is OFS Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OFS Capital's stock expected returns. We can calculate the autocorrelation of OFS Capital returns to help us make a trade decision. For example, suppose you find that OFS Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OFS Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OFS Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OFS Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OFS Capital stock over time.
Current vs Lagged Prices |
| Timeline |
OFS Capital Lagged Returns
When evaluating OFS Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OFS Capital stock have on its future price. OFS Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OFS Capital autocorrelation shows the relationship between OFS Capital stock current value and its past values and can show if there is a momentum factor associated with investing in OFS Capital Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.