Fs Credit Opportunities Stock Buy Hold or Sell Recommendation
| FSCO Stock | 6.50 0.01 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FS Credit Opportunities is 'Hold'. The recommendation algorithm takes into account all of FS Credit's available fundamental, technical, and predictive indicators you will find on this site.
Check out FS Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as FSCO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FS Credit Opportunities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
FSCO |
Execute FS Credit Buy or Sell Advice
The FSCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FS Credit Opportunities. Macroaxis does not own or have any residual interests in FS Credit Opportunities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FS Credit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FS Credit Trading Alerts and Improvement Suggestions
| On 31st of October 2024 FS Credit paid 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FS Credit Opportunities Corp. Declares Distribution for N - GuruFocus.com |
FS Credit Returns Distribution Density
The distribution of FS Credit's historical returns is an attempt to chart the uncertainty of FS Credit's future price movements. The chart of the probability distribution of FS Credit daily returns describes the distribution of returns around its average expected value. We use FS Credit Opportunities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FS Credit returns is essential to provide solid investment advice for FS Credit.
| Mean Return | 0.09 | Value At Risk | -0.97 | Potential Upside | 1.30 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FS Credit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FS Credit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FS Credit or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FS Credit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FSCO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.04 |
FS Credit Volatility Alert
FS Credit Opportunities exhibits relatively low volatility with skewness of 0.78 and kurtosis of 2.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FS Credit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FS Credit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FS Credit Fundamentals Vs Peers
Comparing FS Credit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FS Credit's direct or indirect competition across all of the common fundamentals between FS Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as FS Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FS Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing FS Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FS Credit to competition |
| Fundamentals | FS Credit | Peer Average |
| Shares Outstanding | 198.36 M | 571.82 M |
| Shares Owned By Insiders | 0.42 % | 10.09 % |
| Shares Owned By Institutions | 19.63 % | 39.21 % |
| Number Of Shares Shorted | 47.88 K | 4.71 M |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 5.20 X | 11.42 X |
| Total Debt | 390 M | 5.32 B |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 2.09 B | 29.47 B |
| Retained Earnings | (287.57 M) | 9.33 B |
| Annual Yield | 0.11 % | |
| Net Asset | 2.09 B |
Note: Discretionary transaction by Franklin Square Holdings, L.p. of tradable shares of FS Credit subject to Rule 16b-3 [view details]
FS Credit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FSCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About FS Credit Buy or Sell Advice
When is the right time to buy or sell FS Credit Opportunities? Buying financial instruments such as FSCO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FS Credit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out FS Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS Credit. If investors know FSCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.16 |
The market value of FS Credit Opportunities is measured differently than its book value, which is the value of FSCO that is recorded on the company's balance sheet. Investors also form their own opinion of FS Credit's value that differs from its market value or its book value, called intrinsic value, which is FS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS Credit's market value can be influenced by many factors that don't directly affect FS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.