Oxford Square Capital Stock Price To Earning

OXSQZ Stock

USD 24.75 0.05 0.20%

Oxford Square Capital fundamentals help investors to digest information that contributes to Oxford Square's financial success or failures. It also enables traders to predict the movement of Oxford Stock. The fundamental analysis module provides a way to measure Oxford Square'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 Oxford Square stock.

Total Stockholder Equity Total Assets

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Oxford Square Capital Company Price To Earning Analysis

Oxford Square's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Oxford Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Oxford Square is extremely important. It helps to project a fair market value of Oxford Stock properly, considering its historical fundamentals such as Price To Earning. Since Oxford Square'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 Oxford Square'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 Oxford Square's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Short Term Investments	Retained Earnings	Short Term Debt	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Capital Surpluse
Total Assets		0.89	0.93	0.88	0.95	0.7	0.49	0.75	0.91	0.51	0.82	-0.49	0.53	0.53	0.54
Total Stockholder Equity	0.89		0.74	0.77	0.76	0.73	0.4	0.57	0.85	0.73	0.69	-0.24	0.49	0.49	0.67
Net Debt	0.93	0.74		0.87	0.98	0.56	0.66	0.76	0.84	0.26	0.82	-0.55	0.43	0.43	0.35
Net Receivables	0.88	0.77	0.87		0.86	0.64	0.62	0.6	0.83	0.41	0.77	-0.38	0.41	0.41	0.46
Total Liab	0.95	0.76	0.98	0.86		0.61	0.53	0.81	0.89	0.35	0.83	-0.6	0.55	0.55	0.46
Total Current Assets	0.7	0.73	0.56	0.64	0.61		0.25	0.74	0.7	0.63	0.52	-0.2	0.47	0.47	0.64
Common Stock	0.49	0.4	0.66	0.62	0.53	0.25		0.23	0.28	-0.26	0.55	0.05	-0.31	-0.31	-0.27
Accounts Payable	0.75	0.57	0.76	0.6	0.81	0.74	0.23		0.8	0.39	0.65	-0.59	0.65	0.65	0.51
Short Term Investments	0.91	0.85	0.84	0.83	0.89	0.7	0.28	0.8		0.67	0.68	-0.58	0.77	0.77	0.76
Retained Earnings	0.51	0.73	0.26	0.41	0.35	0.63	-0.26	0.39	0.67		0.25	-0.2	0.74	0.74	0.95
Short Term Debt	0.82	0.69	0.82	0.77	0.83	0.52	0.55	0.65	0.68	0.25		-0.5	0.33	0.33	0.24
Current Deferred Revenue	-0.49	-0.24	-0.55	-0.38	-0.6	-0.2	0.05	-0.59	-0.58	-0.2	-0.5		-0.69	-0.69	-0.37
Long Term Debt	0.53	0.49	0.43	0.41	0.55	0.47	-0.31	0.65	0.77	0.74	0.33	-0.69		1.0	0.87
Long Term Debt Total	0.53	0.49	0.43	0.41	0.55	0.47	-0.31	0.65	0.77	0.74	0.33	-0.69	1.0		0.87
Capital Surpluse	0.54	0.67	0.35	0.46	0.46	0.64	-0.27	0.51	0.76	0.95	0.24	-0.37	0.87	0.87

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Oxford Retained Earnings

Retained Earnings

(292.04 Million)

Oxford Square reported Retained Earnings of (307.41 Million) in 2023

Based on the latest financial disclosure, Oxford Square Capital has a Price To Earning of 0.0 times. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (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 Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Square's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxford Square could also be used in its relative valuation, which is a method of valuing Oxford Square by comparing valuation metrics of similar companies.

Oxford Square is currently under evaluation in price to earning category among its peers.

Oxford Square Current Valuation Drivers

We derive many important indicators used in calculating different scores of Oxford Square from analyzing Oxford Square's financial statements. These drivers represent accounts that assess Oxford Square's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxford Square's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	259.8M	150.9M	202.5M	155.2M	154.2M	203.5M
Enterprise Value	379.8M	198.6M	378.8M	332.5M	271.4M	297.2M

Oxford Square ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oxford Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oxford Square's managers, analysts, and investors.

Environmental

Governance

Social

Oxford Fundamentals

	Number Of Shares Shorted	393
	Revenue	34.77 M
	EBITDA	28.25 M
	Net Income	17.24 M
	Total Debt	122.98 M
	Cash Flow From Operations	26.72 M
	Total Asset	277.67 M
	Retained Earnings	(307.41 M)
	Annual Yield	0.09 %
	Net Asset	277.67 M
	Last Dividend Paid	0.39

About Oxford Square Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oxford Square Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Square 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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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.

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