Oxford Square Valuation
| OXSQZ Stock | USD 24.67 0.07 0.28% |
At this time, the company appears to be overvalued. Oxford Square Capital holds a recent Real Value of $22.63 per share. The prevailing price of the company is $24.67. Our model determines the value of Oxford Square Capital from analyzing the company fundamentals such as Number Of Shares Shorted of 66, net income of 17.24 M, and Retained Earnings of (307.41 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oxford Square's price fluctuation is very steady at this time. Calculation of the real value of Oxford Square Capital is based on 3 months time horizon. Increasing Oxford Square's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oxford Square is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Square's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.67 | Real 22.63 | Hype 24.67 |
The intrinsic value of Oxford Square's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oxford Square's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oxford Square Capital helps investors to forecast how Oxford stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oxford Square more accurately as focusing exclusively on Oxford Square's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oxford Square's intrinsic value based on its ongoing forecasts of Oxford Square's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oxford Square's closest peers.
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Oxford Valuation Trend
Analysing the historical paterns of Oxford Square's enterprise value and its market capitalization is a good way to estimate and gauge the value of Oxford Square Capital over time and is usually enough for investors to make rational market timing decisions.
Oxford Square Total Value Analysis
Oxford Square Capital is now projected to have takeover price of 0 with market capitalization of 0, debt of 122.98 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oxford Square fundamentals before making investing decisions based on enterprise value of the companyOxford Square Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Oxford suggests not a very effective usage of assets in December.Oxford Square Profitability Analysis
The company reported the revenue of 34.77 M. Net Income was 17.24 M with profit before overhead, payroll, taxes, and interest of 0.Oxford Square Past Distributions to stockholders
About Oxford Square Valuation
Our relative valuation model uses a comparative analysis of Oxford Square. We calculate exposure to Oxford Square's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Square's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.2 M | 19.5 M | |
| Pretax Profit Margin | 0.50 | 0.69 | |
| Operating Profit Margin | 0.82 | 0.78 | |
| Net Profit Margin | 0.50 | 0.33 | |
| Gross Profit Margin | 0.75 | 0.79 |
A single share of Oxford Square represents a small ownership stake in the entity. As a stockholder of Oxford, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Oxford Square Dividends Analysis For Valuation
At this time, Oxford Square's Dividends Paid is fairly stable compared to the past year. Dividend Payout Ratio is likely to rise to 1.74 in 2024, whereas Dividend Yield is likely to drop 0.10 in 2024. . At this time, Oxford Square's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 9.39 in 2024, despite the fact that Retained Earnings are likely to grow to (292 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 28.6 M | 36.1 M | |
| Dividend Yield | 0.19 | 0.10 | |
| Dividend Payout Ratio | 1.66 | 1.74 | |
| Dividend Paid And Capex Coverage Ratio | 0.93 | 0.48 |
There are various types of dividends Oxford Square can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Oxford shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Oxford Square Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Oxford pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Oxford Square by the value of the dividends paid out.
Oxford Square Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.9 M |
Oxford Square Current Valuation Indicators
Valuation refers to the process of determining the present value of Oxford Square Capital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Oxford we look at many different elements of the entity such as Oxford's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oxford Square, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oxford Square's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oxford Square's worth.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.