Ofs Capital Corp Stock Analysis

OFS Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.67. The entity recorded a loss per share of 0.09. The firm last dividend was issued on the 20th of December 2024. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It prefers to take a minority as well as majority stake in the investments made. Ofs Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about OFS Capital Corp contact Bilal Rashid at 847-734-2000 or learn more at https://www.ofscapital.com.

OFS Capital Corp Investment Alerts

OFS Capital Corp Upcoming and Recent Events

OFS Largest EPS Surprises

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OFS Capital Environmental, Social, and Governance (ESG) Scores

OFS Stock Institutional Investors

Note, although OFS Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OFS Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 109.19 M.

OFS Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.7 %, which entails that for every 100 dollars of revenue, it generated $0.7 of operating income.

Management Efficiency

OFS Capital Corp has Return on Asset of 0.0485 % which means that on every $100 spent on assets, it made $0.0485 of profit. This is way below average. OFS Capital's management efficiency ratios could be used to measure how well OFS Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.0009 in 2024. Return On Capital Employed is likely to drop to 0.04 in 2024. Asset Turnover is likely to gain to 0.10 in 2024, whereas Total Assets are likely to drop slightly above 388.5 M in 2024.

Technical Drivers

As of the 25th of November, OFS Capital holds the Market Risk Adjusted Performance of 0.2404, semi deviation of 1.34, and Risk Adjusted Performance of 0.0506. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Capital, as well as the relationship between them. Please check OFS Capital Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if OFS Capital Corp is priced more or less accurately, providing market reflects its current price of 8.12 per share. Given that OFS Capital has jensen alpha of 0.0365, we recommend you to check out OFS Capital Corp's recent market performance to make sure the company can sustain itself at some point in the future.

OFS Capital Corp Price Movement Analysis

OFS Capital Corp Insider Trading Activities

OFS Capital Outstanding Bonds

OFS Capital Predictive Daily Indicators

OFS Capital Corporate Filings

OFS Capital Forecast Models

OFS Capital's time-series forecasting models are one of many OFS Capital'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 Capital'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 Capital 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 Capital. 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 Capital Corp stock analysis indicators help investors evaluate how OFS Capital 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 Capital shares will generate the highest return on investment. By understating and applying OFS Capital stock analysis, traders can identify OFS Capital position entry and exit signals to maximize returns.

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.