OFS Credit Company Provides September 2024 Net Asset Value Update OFS Credit Company, Inc. , an investment company that primarily invests in collateral

OFS Credit Company Provides September 2024 Net Asset Value Update

OCCI Stock  USD 6.02  0.13  2.11%   
Under 66% of OFS Credit's investor base is looking to short. The analysis of overall sentiment of trading OFS Credit stock suggests that many investors are alarmed at this time. OFS Credit's investing sentiment shows overall attitude of investors towards OFS Credit.
OFS Credit Company, Inc. , an investment company that primarily invests in collateral

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OFS Credit Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards OFS Credit can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

OFS Credit Fundamental Analysis

We analyze OFS Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Credit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Credit 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.

Operating Margin

Operating Margin Comparative Analysis

OFS Credit is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

OFS Credit Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OFS Credit stock to make a market-neutral strategy. Peer analysis of OFS Credit could also be used in its relative valuation, which is a method of valuing OFS Credit by comparing valuation metrics with similar companies.

Peers

OFS Credit Related Equities

GEGGreat Elm   2.96   
0%
60.0%
WHFWhiteHorse Finance   1.46   
0%
29.0%
SCMStellus Capital   0.75   
0%
15.0%
FDUSFidus Investment   0.50   
0%
10.0%
HRZNHorizon Technology   0.40   
0%
8.0%
PCFPutnam High   0.32   
0%
6.0%
GLADGladstone Capital   0.11   
0%
2.0%
MRCCMonroe Capital   0.00   
0%
0%
RIVRivernorth Opportunities   0.34   
6.0%
0%
GLOClough Global   0.39   
7.0%
0%
NCZAllianzgi Convertible   0.41   
8.0%
0%
DHILDiamond Hill   0.53   
10.0%
0%
ACPAberdeen Income   0.69   
14.0%
0%
PSECProspect Capital   0.88   
17.0%
0%
OXLCOxford Lane   1.75   
35.0%
0%
CRFCornerstone Strategic   2.06   
42.0%
0%
PTMNPortman Ridge   2.36   
48.0%
0%
ICMBInvestcorp Credit   4.89   
100.0%
0%

Complementary Tools for OFS Stock analysis

When running OFS Credit's price analysis, check to measure OFS Credit'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 Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit'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 Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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