Oxford Financial Statements From 2010 to 2024
| OXLCP Preferred Stock | USD 24.07 0.01 0.04% |
Check Oxford Lane financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Lane's main balance sheet or income statement drivers, such as , as well as many indicators such as . Oxford financial statements analysis is a perfect complement when working with Oxford Lane Valuation or Volatility modules.
Oxford |
Oxford Lane Capital Company Price To Earning Analysis
Oxford Lane's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Oxford Lane Price To Earning | 7.42 X |
Most of Oxford Lane's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oxford Lane Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Oxford Lane Capital has a Price To Earning of 7.42 times. This is 59.41% lower than that of the Financial Services sector and 49.04% lower than that of the Asset Management industry. The price to earning for all United States preferred stocks is 74.16% higher than that of the company.
Oxford Lane Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oxford Lane's current stock value. Our valuation model uses many indicators to compare Oxford Lane value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Lane competition to find correlations between indicators driving Oxford Lane's intrinsic value. More Info.Oxford Lane Capital is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in beta category among its peers totaling about 0.15 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Oxford Lane Capital is roughly 6.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oxford Lane's earnings, one of the primary drivers of an investment's value.About Oxford Lane Financial Statements
Oxford Lane shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oxford Lane investors may analyze each financial statement separately, they are all interrelated. The changes in Oxford Lane's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oxford Lane's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States. Oxford Lane is traded on NASDAQ Exchange in the United States.
Pair Trading with Oxford Lane
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 Oxford Lane 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 Oxford Lane will appreciate offsetting losses from the drop in the long position's value.Moving together with Oxford Preferred Stock
| 0.88 | BX | Blackstone Group Normal Trading | PairCorr |
| 0.93 | BLK | BlackRock Fiscal Year End 10th of January 2025 | PairCorr |
| 0.92 | APO | Apollo Global Management | PairCorr |
Moving against Oxford Preferred Stock
| 0.77 | BAMGF | Brookfield Asset Man | PairCorr |
| 0.77 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.77 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.76 | BKRKY | Bank Rakyat | PairCorr |
| 0.68 | SHG | Shinhan Financial | PairCorr |
The ability to find closely correlated positions to Oxford Lane could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Lane 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 Oxford Lane - 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 Oxford Lane Capital to buy it.
The correlation of Oxford Lane 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 Oxford Lane moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Lane Capital 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 Oxford Lane 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.Additional Tools for Oxford Preferred Stock Analysis
When running Oxford Lane's price analysis, check to measure Oxford Lane'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 Oxford Lane is operating at the current time. Most of Oxford Lane's value examination focuses on studying past and present price action to predict the probability of Oxford Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Lane's price. Additionally, you may evaluate how the addition of Oxford Lane to your portfolios can decrease your overall portfolio volatility.