FSCO Change In Cash from 2010 to 2026
| FSCO Stock | 5.80 0.10 1.69% |
Change In Cash | First Reported 2010-12-31 | Previous Quarter 98 M | Current Value 102.9 M | Quarterly Volatility 35.4 M |
Check FS Credit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS Credit's main balance sheet or income statement drivers, such as Tax Provision of 6.2 M, Net Interest Income of 216 M or Interest Income of 262.6 M, as well as many indicators such as Price To Sales Ratio of 5.02, Dividend Yield of 0.08 or PTB Ratio of 0.67. FSCO financial statements analysis is a perfect complement when working with FS Credit Valuation or Volatility modules.
FSCO | Change In Cash | Build AI portfolio with FSCO Stock |
Evaluating FS Credit's Change In Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into FS Credit Opportunities's fundamental strength.
Latest FS Credit's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of FS Credit Opportunities over the last few years. It is FS Credit's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FS Credit's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
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Change In Cash |
| Timeline |
FSCO Change In Cash Regression Statistics
| Arithmetic Mean | 21,588,848 | |
| Geometric Mean | 9,136,069 | |
| Coefficient Of Variation | 163.96 | |
| Mean Deviation | 26,024,927 | |
| Median | 5,146,000 | |
| Standard Deviation | 35,398,133 | |
| Sample Variance | 1253T | |
| Range | 97.7M | |
| R-Value | 0.68 | |
| Mean Square Error | 711.2T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 4,795,091 | |
| Total Sum of Squares | 20048.4T |
FSCO Change In Cash History
About FS Credit Financial Statements
FS Credit investors utilize fundamental indicators, such as Change In Cash, to predict how FSCO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Change In Cash | 98 M | 102.9 M |
Pair Trading with FS Credit
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FS Credit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FS Credit will appreciate offsetting losses from the drop in the long position's value.Moving against FSCO Stock
The ability to find closely correlated positions to FS Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FS Credit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FS Credit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FS Credit Opportunities to buy it.
The correlation of FS Credit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FS Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FS Credit Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FS Credit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of FS Credit Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Asset Management & Custody Banks sector continue expanding? Could FSCO diversify its offerings? Factors like these will boost the valuation of FS Credit. Market participants price FSCO higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FS Credit data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.88 |
Understanding FS Credit Opportunities requires distinguishing between market price and book value, where the latter reflects FSCO's accounting equity. The concept of intrinsic value - what FS Credit's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FS Credit's price substantially above or below its fundamental 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. In contrast, FS Credit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.