OFS Graham Number from 2010 to 2026

OFS Stock  USD 4.94  0.04  0.80%   
OFS Capital Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 14.14 in 2026. From the period from 2010 to 2026, OFS Capital Graham Number quarterly data regression had r-value of  0.40 and coefficient of variation of  38.59. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
22.3
Current Value
14.14
Quarterly Volatility
7.28519507
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check OFS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.3 K, Interest Expense of 10.8 M or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.088 or PTB Ratio of 1.11. OFS financial statements analysis is a perfect complement when working with OFS Capital Valuation or Volatility modules.
  
Build AI portfolio with OFS Stock
Check out the analysis of OFS Capital Correlation against competitors.
For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.

Latest OFS Capital's Graham Number Growth Pattern

Below is the plot of the Graham Number of OFS Capital Corp over the last few years. It is OFS Capital's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFS Capital's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

OFS Graham Number Regression Statistics

Arithmetic Mean18.88
Geometric Mean17.65
Coefficient Of Variation38.59
Mean Deviation5.81
Median16.19
Standard Deviation7.29
Sample Variance53.07
Range29.481
R-Value0.40
Mean Square Error47.77
R-Squared0.16
Significance0.12
Slope0.57
Total Sum of Squares849.19

OFS Graham Number History

2026 14.14
2025 22.3
2022 24.78
2021 38.06
2020 8.58
2019 14.16
2018 14.55

About OFS Capital Financial Statements

OFS Capital shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although OFS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in OFS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on OFS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 22.30  14.14 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for OFS Stock Analysis

When running OFS Capital's price analysis, check to measure OFS Capital'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 OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.