Oxford Competitors
| OXLC Stock | USD 12.12 2.14 15.01% |
Oxford Lane vs Capital Southwest Correlation
Very weak diversification
The correlation between Oxford Lane Capital and CSWC is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oxford Lane Capital and CSWC in the same portfolio, assuming nothing else is changed.
Moving together with Oxford Stock
Moving against Oxford Stock
The current year's Return On Equity is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Oxford Lane's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3 B, whereas Other Current Assets are projected to grow to (66.6 M).Oxford Lane Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oxford Lane and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Oxford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oxford Lane Capital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Oxford Stock performing well and Oxford Lane Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oxford Lane's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CET | 0.56 | 0.06 | 0.07 | 0.13 | 0.50 | 1.13 | 3.06 | |||
| GAM | 0.44 | 0.07 | 0.09 | 0.19 | 0.32 | 1.04 | 2.57 | |||
| FSCO | 1.05 | (0.09) | 0.00 | (0.12) | 0.00 | 1.95 | 6.58 | |||
| TY | 0.54 | (0.06) | 0.00 | (0.05) | 0.00 | 1.04 | 7.86 | |||
| MSDL | 0.90 | (0.08) | 0.00 | (0.07) | 0.00 | 1.82 | 6.37 | |||
| MFIC | 0.96 | (0.13) | 0.00 | (0.10) | 0.00 | 2.18 | 6.99 | |||
| AAMI | 1.52 | 0.14 | 0.07 | 0.15 | 2.09 | 3.38 | 9.38 | |||
| SRCE | 1.00 | 0.09 | 0.06 | 0.21 | 1.06 | 2.22 | 5.76 | |||
| GSBD | 0.84 | (0.04) | 0.00 | (0.02) | 0.00 | 1.88 | 4.85 | |||
| CSWC | 0.86 | 0.20 | 0.16 | 0.31 | 0.85 | 2.20 | 6.18 |
Cross Equities Net Income Analysis
Compare Oxford Lane Capital and related stocks such as Central Securities, General American Inv, and FS Credit Opportunities Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CET | 75.1 M | (1.2 M) | 12.9 M | 143.2 M | 30.1 M | (17 M) | 112.6 M | 169.2 M | (34.3 M) | 251 M | 73.7 M | 353.6 M | (158.7 M) | 223.6 M | 288 M | 331.2 M | 347.7 M |
| GAM | 147.4 M | 140.4 M | 140.4 M | 306.7 M | 72.5 M | (28.4 M) | 84.4 M | 170.7 M | (71.7 M) | 296.9 M | 77 M | 293.6 M | (177.3 M) | 273.4 M | 245.5 M | 282.3 M | 296.4 M |
| FSCO | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | (155.7 M) | 242.9 M | 188.1 M | 216.3 M | 227.1 M |
| TY | 1.4 B | 162.7 M | 413.9 M | 311.5 M | 144.2 M | (34.1 M) | 185.4 M | 281 M | (73.5 M) | 341.3 M | 198 M | 435.7 M | (292.2 M) | 253.1 M | 320.7 M | 288.7 M | 219 M |
| MSDL | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | 18.3 M | 83.3 M | 48.5 M | 231 M | 215.6 M | 247.9 M | 260.3 M |
| MFIC | 44.1 M | (86.3 M) | 104.5 M | 270.9 M | 75.4 M | (44.5 M) | 18.4 M | 87 M | 71.9 M | (116.1 M) | 111.9 M | 82.4 M | 30.6 M | 118.8 M | 98.8 M | 113.6 M | 57.6 M |
| AAMI | 10.3 M | 10.3 M | 3 M | 25.7 M | 51.7 M | 155.5 M | 126.4 M | 4.2 M | 136.4 M | 223.9 M | 286.7 M | 828.4 M | 100.6 M | 65.8 M | 85 M | 97.8 M | 165.3 M |
| SRCE | 2.3 M | 48.2 M | 49.6 M | 55 M | 58.1 M | 57.5 M | 57.8 M | 68.1 M | 82.4 M | 92 M | 81.4 M | 118.5 M | 120.5 M | 124.9 M | 132.6 M | 158.3 M | 166.2 M |
| GSBD | 3.1 M | 3.1 M | 3.1 M | 18 M | 36.9 M | 46.6 M | 40.7 M | 49.5 M | 53.7 M | 36.1 M | 176.1 M | 192.4 M | 55 M | 195.9 M | 62.9 M | 72.3 M | 81.8 M |
| CSWC | 52.8 M | 93 M | 107.8 M | 112 M | 53.4 M | (5.4 M) | 23.5 M | 39.3 M | 33.1 M | (22.4 M) | 50.9 M | 42.8 M | 33.1 M | 83.4 M | 70.5 M | 81.1 M | 85.2 M |
Oxford Lane Capital and related stocks such as Central Securities, General American Inv, and FS Credit Opportunities Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Oxford Lane Capital financial statement analysis. It represents the amount of money remaining after all of Oxford Lane Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Oxford Lane Competitive Analysis
The better you understand Oxford Lane competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oxford Lane's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oxford Lane's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Oxford Lane Competition Performance Charts
Five steps to successful analysis of Oxford Lane Competition
Oxford Lane's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oxford Lane Capital in relation to its competition. Oxford Lane's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Oxford Lane in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oxford Lane's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oxford Lane Capital, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Oxford Lane Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Asset Management & Custody Banks sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Lane. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.78) | Dividend Share 5.4 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.295 |
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Oxford Lane's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Lane should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Lane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.