Fs Credit Opportunities Stock Total Debt
| FSCO Stock | 6.77 0.13 1.96% |
FS Credit Opportunities fundamentals help investors to digest information that contributes to FS Credit's financial success or failures. It also enables traders to predict the movement of FSCO Stock. The fundamental analysis module provides a way to measure FS Credit's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FS Credit stock.
FSCO |
FS Credit Opportunities Company Total Debt Analysis
FS Credit's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current FS Credit Total Debt | 390 M |
Most of FS Credit's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FS Credit Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FSCO Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for FS Credit is extremely important. It helps to project a fair market value of FSCO Stock properly, considering its historical fundamentals such as Total Debt. Since FS Credit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FS Credit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FS Credit's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, FS Credit Opportunities has a Total Debt of 390 M. This is 99.03% lower than that of the Capital Markets sector and 93.01% lower than that of the Financials industry. The total debt for all United States stocks is 92.67% higher than that of the company.
FSCO Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS Credit's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FS Credit could also be used in its relative valuation, which is a method of valuing FS Credit by comparing valuation metrics of similar companies.FS Credit is currently under evaluation in total debt category among its peers.
FSCO Fundamentals
| Shares Outstanding | 198.36 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 19.63 % | ||||
| Number Of Shares Shorted | 47.88 K | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 5.31 X | ||||
| Total Debt | 390 M | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | (287.57 M) | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 2.09 B |
About FS Credit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS Credit Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS Credit Opportunities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with FS Credit
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 FS Credit 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 FS Credit will appreciate offsetting losses from the drop in the long position's value.Moving together with FSCO Stock
| 0.79 | BN | Brookfield Corp | PairCorr |
| 0.71 | BX | Blackstone Group Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.89 | CG | Carlyle Group | PairCorr |
| 0.82 | APO | Apollo Global Management | PairCorr |
| 0.76 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to FS Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Credit 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 FS Credit - 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 FS Credit Opportunities to buy it.
The correlation of FS Credit 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 FS Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Credit Opportunities 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 FS Credit 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.Check out FS Credit Piotroski F Score and FS Credit Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 FS Credit. If investors know FSCO 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 FS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.18 |
The market value of FS Credit Opportunities is measured differently than its book value, which is the value of FSCO that is recorded on the company's balance sheet. Investors also form their own opinion of FS Credit's value that differs from its market value or its book value, called intrinsic value, which is FS Credit'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 FS Credit's market value can be influenced by many factors that don't directly affect FS Credit'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 FS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS Credit'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.