Based on the measurements of operating efficiency obtained from Oxford Lane's historical financial statements, Oxford Lane Capital is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January. Key indicators impacting Oxford Lane's financial strength include:
Please note, the imprecision that can be found in Oxford Lane's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oxford Lane Capital. Check Oxford Lane's Beneish M Score to see the likelihood of Oxford Lane's management manipulating its earnings.
Oxford Lane Stock Summary
Oxford Lane competes with Oxford Lane, and Oxford Lane. Oxford Lane is entity of United States. It is traded as Stock on NASDAQ exchange.
Oxford Lane's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxford Lane 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Oxford Lane Capital correlated with the market. If Beta is less than 0 Oxford Lane generally moves in the opposite direction as compared to the market. If Oxford Lane Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxford Lane Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxford Lane is generally in the same direction as the market. If Beta > 1 Oxford Lane moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oxford Lane Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oxford Lane's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oxford Lane growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Oxford Lane help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxford Lane Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxford Lane Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oxford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxford Lane's daily price indicators and compare them against related drivers.
When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane'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 Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.