Oxford Lane Capital Stock Current Valuation
| OXLCZ Stock | USD 23.72 0.04 0.17% |
Valuation analysis of Oxford Lane Capital helps investors to measure Oxford Lane's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to rise to about 1.3 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 4.31 in 2024.
Overvalued
Today
Please note that Oxford Lane's price fluctuation is very steady at this time. Calculation of the real value of Oxford Lane Capital is based on 3 months time horizon. Increasing Oxford Lane's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oxford Lane is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Stock. However, Oxford Lane'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 23.72 | Real 19.82 | Hype 23.72 | Naive 23.8 |
The intrinsic value of Oxford Lane'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 Lane'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 Lane 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 Lane more accurately as focusing exclusively on Oxford Lane's fundamentals will not take into account other important factors: Oxford Lane Capital Company Current Valuation Analysis
Oxford Lane's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Oxford Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oxford Lane current valuation as a starting point in their analysis.
Oxford Lane Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Oxford Lane Capital has a Current Valuation of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Oxford Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Lane's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxford Lane could also be used in its relative valuation, which is a method of valuing Oxford Lane by comparing valuation metrics of similar companies.Oxford Lane is currently under evaluation in current valuation category among its peers.
Oxford Lane Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oxford Lane from analyzing Oxford Lane's financial statements. These drivers represent accounts that assess Oxford Lane's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxford Lane's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 405.7M | 293.2M | 581.7M | 785.8M | 1.1B | 1.1B | |
| Enterprise Value | 426.7M | 321.6M | 587.4M | 958.6M | 1.2B | 1.3B |
About Oxford Lane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Lane Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Lane Capital 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Oxford Stock Analysis
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.