OFS Credit Gross Profit vs. Price To Sales
| OCCI Stock | USD 7.16 0.05 0.70% |
Gross Profit | First Reported 2010-12-31 | Previous Quarter 1.1 M | Current Value 1 M | Quarterly Volatility 7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.25 | 1.54 |
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For OFS Credit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OFS Credit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OFS Credit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OFS Credit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OFS Credit over time as well as its relative position and ranking within its peers.
OFS |
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 OFS Credit. If investors know OFS 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 OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.279 | Dividend Share 1.465 | Earnings Share 0.68 | Revenue Per Share 1.976 | Quarterly Revenue Growth 0.031 |
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS 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 OFS Credit's market value can be influenced by many factors that don't directly affect OFS 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 OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS 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.
OFS Credit Price To Sales vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OFS Credit's current stock value. Our valuation model uses many indicators to compare OFS Credit value to that of its competitors to determine the firm's financial worth. OFS Credit is rated below average in gross profit category among its peers. It is rated below average in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for OFS Credit is about 7,289,040 . As of now, OFS Credit's Gross Profit is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OFS Credit's earnings, one of the primary drivers of an investment's value.OFS Price To Sales vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
OFS Credit |
| = | 26.22 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
OFS Credit |
| = | 3.60 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
OFS Price To Sales Comparison
OFS Credit is currently under evaluation in price to sales category among its peers.
OFS Credit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OFS Credit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OFS Credit will eventually generate negative long term returns. The profitability progress is the general direction of OFS Credit's change in net profit over the period of time. It can combine multiple indicators of OFS Credit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Interest Income | 35.3 M | 37.1 M | |
| Operating Income | -2.2 M | -2.1 M | |
| Net Loss | -1.7 M | -1.6 M | |
| Income Before Tax | -1.7 M | -1.8 M | |
| Total Other Income Expense Net | -3.7 M | -3.5 M | |
| Net Loss | -12.2 M | -11.6 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Income Tax Expense | 130.9 K | 124.4 K | |
| Net Interest Income | 30.6 M | 17.4 M | |
| Change To Netincome | 4.9 M | 5.2 M | |
| Net Loss | (0.19) | (0.18) | |
| Income Quality | 11.28 | 11.85 | |
| Net Income Per E B T | 0.90 | 0.80 |
OFS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OFS Credit. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OFS Credit position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OFS Credit's important profitability drivers and their relationship over time.
Use OFS Credit in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OFS Credit position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OFS Credit will appreciate offsetting losses from the drop in the long position's value.OFS Credit Pair Trading
OFS Credit Pair Trading Analysis
The ability to find closely correlated positions to OFS Credit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OFS Credit when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OFS Credit - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OFS Credit to buy it.
The correlation of OFS Credit is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OFS Credit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OFS Credit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OFS Credit can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your OFS Credit position
In addition to having OFS Credit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 constituents at this time.
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Check out Your Equity Center. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project OFS Credit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OFS Credit at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OFS Credit's income statement, its balance sheet, and the statement of cash flows.