Acquisition by Pittson Glenn R. of 2000 shares of OFS Capital at 12.53 subject to Rule 16b-3
OFS Stock | USD 8.12 0.03 0.37% |
Slightly above 61% of OFS Capital's investor base is looking to short. The analysis of overall sentiment of trading OFS Capital Corp stock suggests that many investors are alarmed at this time. OFS Capital's investing sentiment can be driven by a variety of factors including economic data, OFS Capital's earnings reports, geopolitical events, and overall market trends.
OFS |
Filed transaction by OFS Capital Corp Director, Officer Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
OFS Capital's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the OFS Capital's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
OFS Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards OFS Capital 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 Capital Fundamental Analysis
We analyze OFS Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS 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.
Debt To Equity
Debt To Equity Comparative Analysis
OFS Capital is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
OFS Capital Corp 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 Capital stock to make a market-neutral strategy. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics with similar companies.
Peers
OFS Capital Related Equities
NCZ | Allianzgi Convertible | 1.23 | ||||
PFX | Phenixfin | 1.02 | ||||
MRCC | Monroe Capital | 0.95 | ||||
CGBD | Carlyle Secured | 0.89 | ||||
TSLX | Sixth Street | 0.77 | ||||
TCPC | BlackRock TCP | 0.67 | ||||
MYD | Blackrock Muniyield | 0.63 | ||||
KTF | DWS Municipal | 0.61 | ||||
FDUS | Fidus Investment | 0.43 | ||||
RSF | RiverNorth Specialty | 0.40 | ||||
NMFC | New Mountain | 0.34 | ||||
SCM | Stellus Capital | 0.14 | ||||
BSIG | Brightsphere Investment | 0.1 | ||||
WDI | Western Asset | 0.20 | ||||
MUI | Blackrock Muni | 0.48 | ||||
WHF | WhiteHorse Finance | 0.66 |
Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital'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 Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.