Fs Credit Opportunities Stock Analysis

FSCO Stock   6.87  0.08  1.18%   
FS Credit Opportunities is overvalued with Real Value of 6.03 and Hype Value of 6.87. The main objective of FS Credit stock analysis is to determine its intrinsic value, which is an estimate of what FS Credit Opportunities is worth, separate from its market price. There are two main types of FS Credit's stock analysis: fundamental analysis and technical analysis.
The FS Credit stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FS Credit is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. FSCO Stock trading window is adjusted to America/New York timezone.
  
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.

FSCO Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. 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 learn more about FS Credit Opportunities call the company at 215 220 6651 or check out https://www.franklinsquare.com/our-funds/fs-global.

FS Credit Opportunities Investment Alerts

FS Credit is unlikely to experience financial distress in the next 2 years
On 31st of December 2024 FS Credit paid 0.06 per share dividend to its current shareholders
Latest headline from news.google.com: Kingswood Wealth Advisors LLC Purchases 46,923 Shares of FS Credit Opportunities Corp. - MarketBeat

FSCO Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B.

FSCO Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.12  0.11 
Return On Assets 0.10  0.11 
Return On Equity 0.16  0.17 

Management Efficiency

At this time, FS Credit's Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.11. At this time, FS Credit's Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Assets is likely to grow to 0.11, while Total Assets are likely to drop about 2.3 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 ReportedProjected 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 ValueB902.1 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

Technical Drivers

As of the 1st of February, FS Credit owns the Downside Deviation of 0.8747, standard deviation of 0.9892, and Market Risk Adjusted Performance of 0.9645. 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 Opportunities Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FS Credit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FS Credit Opportunities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FS Credit Opportunities 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.

FS Credit Predictive Daily 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

16th of January 2025
Prospectus used primarily for registering securities for public sale.
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14th of January 2025
Other Reports
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25th of November 2024
Other Reports
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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22nd of October 2024
Other Reports
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18th of October 2024
Other Reports
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3rd of October 2024
Other Reports
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FS Credit Forecast Models

FS Credit's time-series forecasting models are one of many FS Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FSCO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FS Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FSCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FS Credit. By using and applying FSCO Stock analysis, traders can create a robust methodology for identifying FSCO entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.08  1.12 
Operating Profit Margin 1.08  1.12 
Net Profit Margin 1.06  1.13 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FS Credit to your portfolios without increasing risk or reducing expected return.

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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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
Please note, there is a significant difference between FS Credit's value and its price as these two are different measures arrived at by different 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.