Ofs Credit Preferred Stock Analysis
| OCCIO Preferred Stock | USD 25.04 0.04 0.16% |
OFS Credit holds a debt-to-equity ratio of 0.673. With a high degree of financial leverage come high-interest payments, which usually reduce OFS Credit's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
OFS Credit's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. OFS Credit's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps OFS Preferred Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect OFS Credit's stakeholders.
For many companies, including OFS Credit, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for OFS Credit, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, OFS Credit's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that OFS Credit's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which OFS Credit is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of OFS Credit to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, OFS Credit is said to be less leveraged. If creditors hold a majority of OFS Credit's assets, the Company is said to be highly leveraged.
OFS Credit is fairly valued with Real Value of 24.9 and Hype Value of 25.04. The main objective of OFS Credit preferred stock analysis is to determine its intrinsic value, which is an estimate of what OFS Credit is worth, separate from its market price. There are two main types of OFS Credit's stock analysis: fundamental analysis and technical analysis.
The OFS Credit preferred stock is traded in the USA on NASDAQ 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.
OFS |
OFS Preferred Stock Analysis Notes
The company last dividend was issued on the 17th of February 2023. 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 Credit has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.59 M) with profit before overhead, payroll, taxes, and interest of 26.22 M. | |
| OFS Credit has accumulated about 8.68 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. |
OFS Profitablity
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.Technical Drivers
As of the 21st of February, OFS Credit holds the Semi Deviation of 0.0736, market risk adjusted performance of (2.05), and Risk Adjusted Performance of 0.0837. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows OFS Credit double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
OFS Credit Outstanding Bonds
OFS Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OFS Credit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OFS bonds can be classified according to their maturity, which is the date when OFS Credit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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OFS Credit Predictive Daily Indicators
OFS 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 OFS Credit preferred 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.
OFS Credit Forecast Models
OFS Credit's time-series forecasting models are one of many OFS Credit's preferred 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.OFS Credit Debt to Cash Allocation
OFS Credit has accumulated 62.19 M in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. OFS Credit has a current ratio of 3.55, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist OFS Credit until it has trouble settling it off, either with new capital or with free cash flow. So, OFS Credit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OFS Credit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OFS to invest in growth at high rates of return. When we think about OFS Credit's use of debt, we should always consider it together with cash and equity.OFS Credit Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OFS Credit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OFS Credit, which in turn will lower the firm's financial flexibility.OFS Credit Corporate Bonds Issued
About OFS Preferred Stock Analysis
Preferred 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 preferred 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 Preferred Stock such as OFS Credit. By using and applying OFS Preferred Stock analysis, traders can create a robust methodology for identifying OFS entry and exit points for their positions.
Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding OFS Credit to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in OFS Preferred Stock
OFS Credit financial ratios help investors to determine whether OFS Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OFS with respect to the benefits of owning OFS Credit security.