Is FS Credit Stock a Good Investment?
FS Credit Investment Advice | FSCO |
- Examine FS Credit's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FS Credit's leadership team and their track record. Good management can help FS Credit navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact FS Credit's business and its evolving consumer preferences.
- Compare FS Credit's performance and market position to its competitors. Analyze how FS Credit is positioned in terms of product offerings, innovation, and market share.
- Check if FS Credit pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FS Credit's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FS Credit Opportunities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FS Credit Opportunities is a good investment.
Sell | Buy |
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 |
Examine FS Credit Stock
Researching FS Credit's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS Credit Opportunities last dividend was issued on the 20th of October 2023.
To determine if FS Credit is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FS Credit's research are outlined below:
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B.Market Cap |
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FS Credit's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.18 | 0.19 |
Determining FS Credit's profitability involves analyzing its financial statements and using various financial metrics to determine if FS Credit is a good buy. For example, gross profit margin measures FS Credit's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FS Credit's profitability and make more informed investment decisions.
Evaluate FS Credit's management efficiency
As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.12. At this time, FS Credit's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 2.1 B, while Non Currrent Assets Other are likely to drop (2 B). FS Credit's management efficiency ratios could be used to measure how well FS Credit manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.74 | 5.10 | |
| Tangible Book Value Per Share | 5.74 | 5.10 | |
| Enterprise Value Over EBITDA | 0.47 | 0.42 | |
| Price Book Value Ratio | 0.66 | 0.59 | |
| Enterprise Value Multiple | 0.47 | 0.42 | |
| Price Fair Value | 0.66 | 0.59 | |
| Enterprise Value | 1 B | 902.1 M |
FS Credit showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.1136 | Forward Dividend Yield 0.1136 | Forward Dividend Rate 0.62 |
Basic technical analysis of FSCO Stock
As of the 25th of November, FS Credit owns the Standard Deviation of 0.9323, market risk adjusted performance of 0.4945, and Downside Deviation of 0.7879. FS Credit Opportunities technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.FS Credit's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FS Credit insiders, such as employees or executives, is commonly permitted as long as it does not rely on FS Credit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FS Credit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand FS Credit's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FS Credit's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.4945 | |||
| Mean Deviation | 0.6674 | |||
| Semi Deviation | 0.6385 | |||
| Downside Deviation | 0.7879 | |||
| Coefficient Of Variation | 1001.45 | |||
| Standard Deviation | 0.9323 | |||
| Variance | 0.8692 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.4845 | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6208 | |||
| Semi Variance | 0.4077 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.7829 | |||
| Kurtosis | 2.13 |
| Risk Adjusted Performance | 0.0784 | |||
| Market Risk Adjusted Performance | 0.4945 | |||
| Mean Deviation | 0.6674 | |||
| Semi Deviation | 0.6385 | |||
| Downside Deviation | 0.7879 | |||
| Coefficient Of Variation | 1001.45 | |||
| Standard Deviation | 0.9323 | |||
| Variance | 0.8692 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0624 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.4845 | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6208 | |||
| Semi Variance | 0.4077 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.7829 | |||
| Kurtosis | 2.13 |
Consider FS Credit's intraday indicators
FS Credit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FS Credit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FS Credit Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of October 2024 Other Reports | ViewVerify | |
| 18th of October 2024 Other Reports | ViewVerify |
FSCO Stock media impact
Far too much social signal, news, headlines, and media speculation about FS Credit that are available to investors today. That information is available publicly through FSCO media outlets and privately through word of mouth or via FSCO internal channels. However, regardless of the origin, that massive amount of FSCO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FS Credit news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FS Credit relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FS Credit's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FS Credit alpha.
FS Credit Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FS 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.
When determining whether FS Credit Opportunities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FS Credit'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 Fs Credit Opportunities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fs Credit Opportunities Stock: 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
In summary, please note that there is a difference between FS Credit's value and its price, as these two are different measures arrived at by various 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.