Oxford Competitors
| OXLCI Stock | 25.69 0.02 0.08% |
Oxford Lane vs Kayne Anderson Correlation
Excellent diversification
The correlation between Oxford Lane Capital and KBDC is -0.62 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oxford Lane Capital and KBDC in the same portfolio, assuming nothing else is changed.
Moving together with Oxford Stock
Moving against Oxford Stock
| 0.63 | 55O1 | Apollo Investment Corp | PairCorr |
| 0.52 | TY | Tri Continental Closed | PairCorr |
| 0.33 | BBUC | Brookfield Business Corp | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oxford Lane's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 1.28 | (0.17) | 0.00 | (0.16) | 0.00 | 3.06 | 11.42 | |||
| CSWC | 0.86 | 0.09 | 0.06 | 0.17 | 1.10 | 2.17 | 7.72 | |||
| GSBD | 0.84 | (0.05) | 0.00 | (0.12) | 0.00 | 1.88 | 4.59 | |||
| TRIN | 1.11 | 0.09 | 0.07 | 0.17 | 1.14 | 2.53 | 5.88 | |||
| NMFC | 1.13 | (0.21) | 0.00 | (0.63) | 0.00 | 2.57 | 9.06 | |||
| VRTS | 1.67 | (0.19) | 0.00 | (0.17) | 0.00 | 3.07 | 11.95 | |||
| PSEC | 1.62 | 0.16 | 0.06 | 8.83 | 1.91 | 4.35 | 14.13 | |||
| KBDC | 1.03 | (0.13) | 0.00 | (0.21) | 0.00 | 2.49 | 6.25 |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for Asset Management & Custody Banks market expansion? Will Oxford introduce new products? Factors like these will boost the valuation of Oxford Lane. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.095 | Dividend Share 0.945 | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets |
Understanding Oxford Lane Capital requires distinguishing between market price and book value, where the latter reflects Oxford's accounting equity. The concept of intrinsic value - what Oxford Lane's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Oxford Lane's price substantially above or below its fundamental 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. In contrast, Oxford Lane's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.