| OXLCL Stock | | | USD 23.93 0.04 0.17% |
This module uses fundamental data of Oxford Lane to approximate its Piotroski F score. Oxford Lane F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Oxford Lane Capital. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Oxford Lane financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Oxford Lane Altman Z Score,
Oxford Lane Correlation,
Oxford Lane Valuation, as well as analyze
Oxford Lane Alpha and Beta and
Oxford Lane Hype Analysis.
At this time, Oxford Lane's
Net Debt is quite stable compared to the past year.
Net Debt To EBITDA is expected to rise to 0.60 this year, although the value of
Short and Long Term Debt Total will most likely fall to about 120.1
M. At this time, Oxford Lane's
Payout Ratio is quite stable compared to the past year.
ROE is expected to rise to 0.21 this year, although the value of
Dividend Yield will most likely fall to 0.12.
At this time, it appears that Oxford Lane's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Oxford Lane Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Oxford Lane is to make sure Oxford is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Oxford Lane's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Oxford Lane's financial numbers are properly reported.
Oxford Lane Capital F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Oxford Lane's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Oxford Lane in a much-optimized way.
Click cells to compare fundamentals
About Oxford Lane Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Oxford Lane Current Valuation Drivers
We derive many important indicators used in calculating different scores of Oxford Lane from analyzing Oxford Lane's financial statements. These drivers represent accounts that assess Oxford Lane's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxford Lane's important valuation drivers and their relationship over time.
About Oxford Lane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Lane Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Lane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Oxford Lane Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ArchitectWhen determining whether Oxford Lane Capital
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Lane's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Lane Capital Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Lane Capital Stock: Is Stock 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 Oxford Lane. If investors know Oxford 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 Oxford Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oxford Lane Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Lane's value that differs from its market value or its book value, called intrinsic value, which is Oxford Lane'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 Oxford Lane's market value can be influenced by many factors that don't directly affect Oxford Lane'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 Oxford Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Oxford Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Lane'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.