Joseph Kupka - Oxford Square Managing Director
| OXSQ Stock | USD 2.65 0.01 0.38% |
Insider
Joseph Kupka is Managing Director of Oxford Square Capital
| Address | Eight Sound Shore Drive, Greenwich, CT, United States, 06830-7254 |
| Phone | 203 983 5275 |
| Web | https://www.oxfordsquarecapital.com |
Oxford Square Management Efficiency
The company has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0293) %, meaning that it created substantial loss on money invested by shareholders. Oxford Square's management efficiency ratios could be used to measure how well Oxford Square manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oxford Square's Return On Tangible Assets are relatively stable compared to the past year. As of 12/12/2024, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.1. At this time, Oxford Square's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/12/2024, Non Current Liabilities Total is likely to grow to about 155.3 M, while Total Current Liabilities is likely to drop slightly above 2.1 M.Similar Executives
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Management Performance
| Return On Equity | -0.0293 | ||||
| Return On Asset | 0.0735 |
Oxford Square Capital Leadership Team
Elected by the shareholders, the Oxford Square's board of directors comprises two types of representatives: Oxford Square inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oxford. The board's role is to monitor Oxford Square's management team and ensure that shareholders' interests are well served. Oxford Square's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oxford Square's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jonathan Cohen, CEO, Director | ||
| Gerald Cummins, Chief Compliance Officer | ||
| Vincent Gurrera, Controller Finance | ||
| Debdeep Maji, Sr Management | ||
| Kristin Paul, Director Operations | ||
| Joseph Kupka, Managing Director | ||
| Hooman Banafsheha, Principal | ||
| Saul JD, President COO | ||
| Jeffrey Faenza, Accounting Mang | ||
| Sergio Giudici, Head Technology | ||
| Bruce Rubin, CFO, Chief Accounting Officer, Treasurer, Secretary | ||
| Kevin Yonon, MD Management | ||
| Brian Aleksa, Vice President |
Oxford Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Oxford Square a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.0293 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 260.17 M | ||||
| Shares Outstanding | 67.89 M | ||||
| Shares Owned By Insiders | 9.61 % | ||||
| Shares Owned By Institutions | 6.34 % | ||||
| Number Of Shares Shorted | 526.62 K | ||||
| Price To Earning | 1.52 X |
Pair Trading with Oxford Square
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 Square 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 Square will appreciate offsetting losses from the drop in the long position's value.Moving against Oxford Stock
| 0.71 | FDUS | Fidus Investment Corp | PairCorr |
| 0.52 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
| 0.49 | AGM | Federal Agricultural | PairCorr |
| 0.46 | ENVA | Enova International | PairCorr |
| 0.45 | ECPG | Encore Capital Group | PairCorr |
The ability to find closely correlated positions to Oxford Square 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 Square 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 Square - 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 Square Capital to buy it.
The correlation of Oxford Square 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 Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square 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 Square 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.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.