Fs Credit Opportunities Stock Performance
| FSCO Stock | 6.87 0.08 1.18% |
FS Credit has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0972, which means not very significant fluctuations relative to the market. As returns on the market increase, FS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS Credit is expected to be smaller as well. FS Credit Opportunities today owns a risk of 1.04%. Please confirm FS Credit Opportunities coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if FS Credit Opportunities will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FS Credit Opportunities are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, FS Credit may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return (2.72) | Year To Date Return 0.59 | Ten Year Return 51.56 | All Time Return 51.56 |
Forward Dividend Yield 0.1136 | Forward Dividend Rate 0.62 | Ex Dividend Date 2023-10-20 |
1 | Discretionary transaction by Franklin Square Holdings, L.p. of tradable shares of FS Credit subject to Rule 16b-3 | 11/15/2024 |
2 | FS Credit Opportunities Corp. Declares Distribution for N - GuruFocus.com | 11/22/2024 |
| FS Credit dividend paid on 29th of November 2024 | 11/29/2024 |
3 | FS Credit Opportunities Corp. Declares Distribution for December 2024 | 12/05/2024 |
4 | FS Credit Opportunities Reaches New 52-Week High Heres Why | 12/09/2024 |
5 | FS Credit Opportunities Corp. Sees Significant Decrease in Short Interest | 12/18/2024 |
| FS Credit dividend paid on 31st of December 2024 | 12/31/2024 |
6 | FS Credit Opportunities Corp. to Issue Dividend Increase 0.06 Per Share | 01/10/2025 |
7 | FS Credit Corp announces 150M at-the-market offering | 01/16/2025 |
8 | FSCO Strong Dividend Coverage Growing NAV Indicate Strength - Seeking Alpha | 01/24/2025 |
9 | Kingswood Wealth Advisors LLC Purchases 46,923 Shares of FS Credit Opportunities Corp. - MarketBeat | 01/30/2025 |
FSCO |
FS Credit Relative Risk vs. Return Landscape
If you would invest 644.00 in FS Credit Opportunities on November 4, 2024 and sell it today you would earn a total of 43.00 from holding FS Credit Opportunities or generate 6.68% return on investment over 90 days. FS Credit Opportunities is currently generating 0.1113% in daily expected returns and assumes 1.0361% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than FSCO, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FS Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FS Credit Opportunities, and traders can use it to determine the average amount a FS Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1074
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| Cash | FSCO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average FS Credit is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FS Credit by adding it to a well-diversified portfolio.
FS Credit Fundamentals Growth
FSCO Stock prices reflect investors' perceptions of the future prospects and financial health of FS Credit, and FS Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FSCO Stock performance.
| Shares Outstanding | 198.36 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 5.49 X | ||||
| Total Debt | 390 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | (287.57 M) | ||||
About FS Credit Performance
By examining FS Credit's fundamental ratios, stakeholders can obtain critical insights into FS Credit's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FS Credit is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about FS Credit Opportunities performance evaluation
Checking the ongoing alerts about FS Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS Credit Opportunities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FS Credit is unlikely to experience financial distress in the next 2 years | |
| On 31st of December 2024 FS Credit paid 0.06 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Kingswood Wealth Advisors LLC Purchases 46,923 Shares of FS Credit Opportunities Corp. - MarketBeat |
- Analyzing FS Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FS Credit's stock is overvalued or undervalued compared to its peers.
- Examining FS Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FS Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Credit's stock. These opinions can provide insight into FS Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.