Ofs Credit Stock Analysis

OFS Stock Analysis Notes

The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Credit last dividend was issued on the 20th of December 2024. Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about OFS Credit contact the company at 847-734-2000 or learn more at https://www.ofscreditcompany.com.

OFS Credit Investment Alerts

OFS Largest EPS Surprises

View All Earnings Estimates

OFS Credit Thematic Classifications

OFS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 147.6 M.

OFS Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Management Efficiency

OFS Credit has return on total asset (ROA) of 0.078 % which means that it generated a profit of $0.078 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1034 %, meaning that it created $0.1034 on every $100 dollars invested by stockholders. OFS Credit's management efficiency ratios could be used to measure how well OFS Credit manages its routine affairs as well as how well it operates its assets and liabilities. As of now, OFS Credit's Return On Tangible Assets are increasing as compared to previous years. The OFS Credit's current Return On Assets is estimated to increase to 0.06, while Return On Capital Employed is forecasted to increase to (0.17). As of now, OFS Credit's Return On Assets are increasing as compared to previous years. The OFS Credit's current Asset Turnover is estimated to increase to 0.07, while Total Assets are projected to decrease to under 146.7 M.

Technical Drivers

As of the 7th of February, OFS Credit holds the Risk Adjusted Performance of 0.0868, semi deviation of 0.8193, and Market Risk Adjusted Performance of 0.7545. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Credit, as well as the relationship between them.

OFS Credit Price Movement Analysis

OFS Credit Insider Trading Activities

OFS Credit Outstanding Bonds

OFS Credit Predictive Daily Indicators

OFS Credit Corporate Filings

OFS Credit Forecast Models

OFS Credit's time-series forecasting models are one of many OFS 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 OFS 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OFS 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 OFS 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 OFS Credit. By using and applying OFS Stock analysis, traders can create a robust methodology for identifying OFS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OFS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OFS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OFS Credit stock analysis indicators help investors evaluate how OFS Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OFS Credit shares will generate the highest return on investment. By understating and applying OFS Credit stock analysis, traders can identify OFS Credit position entry and exit signals to maximize returns.

When running OFS Credit's price analysis, check to measure OFS Credit'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 Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit'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 Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.