OFS Capital Revenue vs. Gross Profit
| OFS Stock | USD 8.08 0.04 0.49% |
Total Revenue | First Reported 2009-06-30 | Previous Quarter 6.9 M | Current Value -188 K | Quarterly Volatility 7.3 M |
For OFS Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OFS Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OFS Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OFS Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OFS Capital Corp 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 Capital. 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 Capital 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 (0.06) | Dividend Share 1.36 | Earnings Share (0.09) | Revenue Per Share 3.717 | Quarterly Revenue Growth (0.26) |
The market value of OFS Capital Corp 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is OFS Capital'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 Capital's market value can be influenced by many factors that don't directly affect OFS Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Capital'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 Capital Corp Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OFS Capital's current stock value. Our valuation model uses many indicators to compare OFS Capital value to that of its competitors to determine the firm's financial worth. OFS Capital Corp is rated below average in revenue category among its peers. It also is rated below average in gross profit category among its peers fabricating about 1.07 of Gross Profit per Revenue. At this time, OFS Capital's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OFS Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OFS Revenue vs. Competition
OFS Capital Corp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 4.48 Billion. OFS Capital claims roughly 45.59 Million in revenue contributing just under 2% to equities under Financials industry.
OFS Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
OFS Capital |
| = | 45.59 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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 Capital |
| = | 48.74 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.
OFS Gross Profit Comparison
OFS Capital is currently under evaluation in gross profit category among its peers.
OFS Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OFS Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OFS Capital will eventually generate negative long term returns. The profitability progress is the general direction of OFS Capital's change in net profit over the period of time. It can combine multiple indicators of OFS Capital, 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 | ||
| Operating Income | 40 M | 20.1 M | |
| Income Before Tax | -345 K | -327.8 K | |
| Total Other Income Expense Net | -40.4 M | -38.4 M | |
| Net Loss | -465 K | -441.8 K | |
| Income Tax Expense | 120 K | 126 K | |
| Net Loss | -8.7 M | -8.3 M | |
| Net Income From Continuing Ops | 6.1 M | 5.8 M | |
| Interest Income | 55.3 M | 41.8 M | |
| Net Interest Income | 35.7 M | 31.4 M | |
| Non Operating Income Net Other | -129.6 K | -136.1 K | |
| Change To Netincome | -165.6 K | -173.9 K | |
| Net Loss | (0.03) | (0.03) | |
| Income Quality | (175.41) | (166.64) | |
| Net Income Per E B T | 1.35 | 0.87 |
OFS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OFS Capital. 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 Capital 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 Capital's important profitability drivers and their relationship over time.
Use OFS Capital 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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.OFS Capital Pair Trading
OFS Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to OFS Capital 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 Capital 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 Capital - 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 Capital Corp to buy it.
The correlation of OFS Capital 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OFS Capital Corp 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 Capital 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 Capital position
In addition to having OFS Capital 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?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.