Oxford Lane Net Income vs. Revenue

OXLCN Stock  USD 24.07  0.05  0.21%   
Based on the measurements of profitability obtained from Oxford Lane's financial statements, Oxford Lane's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Oxford Lane's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2013-09-30
Previous Quarter
217.9 M
Current Value
65.6 M
Quarterly Volatility
101.6 M
 
Yuan Drop
 
Covid
As of the 23rd of December 2024, Price To Sales Ratio is likely to drop to 3.48. In addition to that, Days Sales Outstanding is likely to drop to 33.96. At this time, Oxford Lane's Net Income Per Share is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.7334
Notably Up
Very volatile
Net Profit Margin0.780.8089
Sufficiently Down
Very volatile
Operating Profit Margin0.660.922
Way Down
Slightly volatile
Pretax Profit Margin0.780.8089
Sufficiently Down
Very volatile
For Oxford Lane profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Oxford Lane to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Oxford Lane Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Oxford Lane's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Oxford Lane Capital over time as well as its relative position and ranking within its peers.
  
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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.

Oxford Lane Capital Revenue vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Oxford Lane's current stock value. Our valuation model uses many indicators to compare Oxford Lane value to that of its competitors to determine the firm's financial worth.
Oxford Lane Capital is considered to be number one stock in net income category among its peers. It also is rated top company in revenue category among its peers totaling about  1.24  of Revenue per Net Income. At this time, Oxford Lane's Net Income 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 Oxford Lane's earnings, one of the primary drivers of an investment's value.

Oxford Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Oxford Lane

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
235.11 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Oxford Lane

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
290.64 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Oxford Revenue vs Competition

Oxford Lane Capital is rated top company in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 56.77 Billion. Oxford Lane maintains roughly 290.64 Million in revenue contributing less than 1% to equities under Financials industry.

Oxford Lane Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Oxford Lane, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Oxford Lane will eventually generate negative long term returns. The profitability progress is the general direction of Oxford Lane's change in net profit over the period of time. It can combine multiple indicators of Oxford Lane, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-51.9 M-54.5 M
Operating Income268 M281.4 M
Income Before Tax235.1 M246.9 M
Total Other Income Expense Net-32.9 M-31.2 M
Net Income235.1 M246.9 M
Income Tax Expense-33 M-31.4 M
Net Interest Income-17.5 M-18.4 M
Interest Income15.3 M16.1 M
Net Income From Continuing Ops235.1 M246.9 M
Net Income Applicable To Common Shares144.8 M152 M
Change To Netincome-458.4 M-435.5 M
Net Income Per Share 1.12  1.18 
Income Quality(0.53)(0.55)

Oxford Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Oxford Lane. 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 Oxford Lane 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 Oxford Lane's important profitability drivers and their relationship over time.

Use Oxford Lane 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 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.

Oxford Lane Pair Trading

Oxford Lane Capital Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Oxford Lane position

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Entertainment
Entertainment Theme
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When determining whether Oxford Lane Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock:
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You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
To fully project Oxford Lane's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Oxford Lane Capital 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 Oxford Lane's income statement, its balance sheet, and the statement of cash flows.
Potential Oxford Lane investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Oxford Lane investors may work on each financial statement separately, they are all related. The changes in Oxford Lane's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oxford Lane's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.