Fs Credit Opportunities Stock Analysis

FSCO Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS Credit Opportunities last dividend was issued on the 20th of October 2023. To learn more about FS Credit Opportunities call the company at 215 220 6651 or check out https://www.franklinsquare.com/our-funds/fs-global.

FS Credit Opportunities Investment Alerts

FSCO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

FSCO Profitablity

Management Efficiency

As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.12. At this time, FS Credit's Total Assets are very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 2.1 B, while Non Currrent Assets Other are likely to drop (2 B). FS Credit's management efficiency ratios could be used to measure how well FS Credit manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of November, FS Credit owns the Standard Deviation of 0.9311, downside deviation of 0.7217, and Market Risk Adjusted Performance of 1.03. FS Credit Opportunities technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

FS Credit Opportunities Price Movement Analysis

FS Credit Opportunities Insider Trading Activities

FS Credit Predictive Daily Indicators

FS Credit Corporate Filings

FS Credit Forecast Models

FS Credit's time-series forecasting models are one of many FS Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FS Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FSCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FS Credit. By using and applying FSCO Stock analysis, traders can create a robust methodology for identifying FSCO entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Credit Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.

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.