FS Credit Market Capitalization vs. Price To Sales
| FSCO Stock | 6.61 0.01 0.15% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.13 | 0.9228 |
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| Operating Profit Margin | 1.12 | 0.9398 |
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| Pretax Profit Margin | 1.12 | 0.9398 |
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For FS Credit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FS Credit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FS Credit Opportunities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FS Credit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FS Credit Opportunities over time as well as its relative position and ranking within its peers.
FSCO |
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 FS Credit. If investors know FSCO 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 FS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.16 |
The market value of FS Credit Opportunities is measured differently than its book value, which is the value of FSCO that is recorded on the company's balance sheet. Investors also form their own opinion of FS Credit's value that differs from its market value or its book value, called intrinsic value, which is FS Credit'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 FS Credit's market value can be influenced by many factors that don't directly affect FS Credit'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 FS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS Credit'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.
FS Credit Opportunities Price To Sales vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FS Credit's current stock value. Our valuation model uses many indicators to compare FS Credit value to that of its competitors to determine the firm's financial worth. FS Credit Opportunities is rated # 2 in market capitalization category among its peers. It is rated below average in price to sales category among its peers . The ratio of Market Capitalization to Price To Sales for FS Credit Opportunities is about 248,116,104 . At this time, FS Credit's Market Cap is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FS Credit's earnings, one of the primary drivers of an investment's value.FSCO Market Capitalization vs. Competition
FS Credit Opportunities is rated # 2 in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 8.87 Billion. FS Credit retains roughly 1.33 Billion in market capitalization claiming about 15% of equities under Financials industry.
FSCO Price To Sales vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
FS Credit |
| = | 1.33 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
FS Credit |
| = | 5.36 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
FSCO Price To Sales Comparison
FS Credit is currently under evaluation in price to sales category among its peers.
FS Credit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FS Credit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FS Credit will eventually generate negative long term returns. The profitability progress is the general direction of FS Credit's change in net profit over the period of time. It can combine multiple indicators of FS Credit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 196.6 M | 209.7 M | |
| Interest Income | 240.5 M | 253.5 M | |
| Operating Income | 247.4 M | 259.8 M | |
| Net Income From Continuing Ops | 242.9 M | 255.1 M | |
| Income Before Tax | 247.4 M | 259.8 M | |
| Net Income | 242.9 M | 255.1 M | |
| Income Tax Expense | 4.5 M | 4.7 M | |
| Total Other Income Expense Net | -14.3 M | -15 M | |
| Net Loss | (0.71) | (0.75) | |
| Income Quality | 0.56 | 0.59 | |
| Net Income Per E B T | 0.98 | 1.10 |
FSCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FS Credit. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FS Credit position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FS Credit's important profitability drivers and their relationship over time.
Use FS Credit in pair-trading
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 FS Credit 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 FS Credit will appreciate offsetting losses from the drop in the long position's value.FS Credit Pair Trading
FS Credit Opportunities Pair Trading Analysis
The ability to find closely correlated positions to FS Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Credit 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 FS Credit - 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 FS Credit Opportunities to buy it.
The correlation of FS Credit 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 FS Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Credit Opportunities 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 FS Credit 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.Use Investing Themes to Complement your FS Credit position
In addition to having FS Credit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project FS Credit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FS Credit Opportunities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FS Credit's income statement, its balance sheet, and the statement of cash flows.