Fs Credit Opportunities Stock Analysis
FSCO Stock | 7.25 0.07 0.97% |
FS Credit Opportunities is undervalued with Real Value of 7.84 and Hype Value of 7.24. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's 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 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.0. 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 23rd of June 2025. 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
On 30th of June 2025 FS Credit paid 0.0678 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: Apollon Wealth Management LLC Raises Stock Position in FS Credit Opportunities Corp. |
FSCO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B.FSCO Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.08 | |
Return On Capital Employed | 0.08 | 0.09 | |
Return On Assets | 0.08 | 0.08 | |
Return On Equity | 0.13 | 0.14 |
Management Efficiency
As of the 21st of July 2025, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.09. At this time, FS Credit's Asset Turnover is very stable compared to the past year. 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 Reported | Projected for Next Year | ||
Book Value Per Share | 7.18 | 5.47 | |
Tangible Book Value Per Share | 7.18 | 5.47 | |
Enterprise Value Over EBITDA | 8.20 | 4.33 | |
Price Book Value Ratio | 0.95 | 0.67 | |
Enterprise Value Multiple | 8.20 | 4.33 | |
Price Fair Value | 0.95 | 0.67 | |
Enterprise Value | 1.3 B | 1 B |
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.
Technical Drivers
As of the 21st of July, FS Credit owns the Downside Deviation of 0.766, market risk adjusted performance of 0.5924, and Standard Deviation of 0.8408. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of FS Credit for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FS Credit Opportunities short-term fluctuations and highlight longer-term trends or cycles.
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 Outstanding Bonds
FS 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. FS Credit Opportunities 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 FSCO bonds can be classified according to their maturity, which is the date when FS Credit Opportunities 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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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.
Accumulation Distribution | 26500.8 | |||
Daily Balance Of Power | 0.7 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 7.23 | |||
Day Typical Price | 7.24 | |||
Price Action Indicator | 0.055 | |||
Period Momentum Indicator | 0.07 |
FS Credit Corporate Filings
8K | 10th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
27th of May 2025 Other Reports | ViewVerify | |
F4 | 20th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
19th of May 2025 Other Reports | ViewVerify | |
16th of May 2025 Other Reports | ViewVerify | |
15th of May 2025 Other Reports | ViewVerify | |
7th of May 2025 Other Reports | ViewVerify | |
29th of April 2025 Other Reports | ViewVerify |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.77 | 1.03 | |
Operating Profit Margin | 0.77 | 1.03 | |
Net Profit Margin | 0.74 | 1.02 | |
Gross Profit Margin | 0.73 | 0.65 |
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.Did you try this?
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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 Money Managers module to screen money managers from public funds and ETFs managed 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 0.94 |
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.