OFS Credit Financials

OCCIN Preferred Stock  USD 23.58  0.02  0.08%   
Based on the key indicators related to OFS Credit's liquidity, profitability, solvency, and operating efficiency, OFS Credit is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
  

OFS Credit Preferred Stock Summary

OFS Credit competes with Bancroft Fund, GAMCO Natural, Gabelli Multimedia, GAMCO Global, and Gabelli Equity. Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Specialization
Financial Services, Asset Management
InstrumentUSA Preferred Stock View All
ExchangeNASDAQ Exchange
ISINUS67111Q4047
CUSIP67111Q404
LocationIllinois; U.S.A
Business Address10 South Wacker
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.ofscreditcompany.com
Phone847 734 2000
CurrencyUSD - US Dollar

OFS Credit Key Financial Ratios

OFS Credit's financial ratios allow both analysts and investors to convert raw data from OFS Credit's financial statements into concise, actionable information that can be used to evaluate the performance of OFS Credit over time and compare it to other companies across industries.

OFS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OFS Credit's current stock value. Our valuation model uses many indicators to compare OFS Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFS Credit competition to find correlations between indicators driving OFS Credit's intrinsic value. More Info.
OFS Credit is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value OFS Credit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OFS Credit's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

OFS Credit Systematic Risk

OFS Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OFS Credit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on OFS Credit correlated with the market. If Beta is less than 0 OFS Credit generally moves in the opposite direction as compared to the market. If OFS Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OFS Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OFS Credit is generally in the same direction as the market. If Beta > 1 OFS Credit moves generally in the same direction as, but more than the movement of the benchmark.

OFS Credit Thematic Clasifications

OFS Credit is part of Asset Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Asset ManagementView
This theme covers USA Equities from Asset Management industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

OFS Credit December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OFS Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OFS Credit. We use our internally-developed statistical techniques to arrive at the intrinsic value of OFS Credit based on widely used predictive technical indicators. In general, we focus on analyzing OFS Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OFS Credit's daily price indicators and compare them against related drivers.

Other Information on Investing in OFS Preferred Stock

OFS Credit financial ratios help investors to determine whether OFS Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OFS with respect to the benefits of owning OFS Credit security.