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First Security Corp

FSCO | US

5.00

USD

0.01

0.20%

FSCO | US

About First Security Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

31/12/2023

As of date

24/04/2026

Close

5.00

Open

5.04

High

5.05

Low

4.95

FS Credit Opportunities Corp. is a close ended fixed income fund launched by Franklin Square Capital Partners. The fund is co-managed by FS Global Advisor LLC and GSO Capital Partners LP. It invests in fixed income markets across the globe with a strong focus on Europe and the United States. The fund seeks to invest in securities of companies that are operating across diversified sectors. It primarily invests in global credit including secured and unsecured floating and fixed rate loans bonds and other credit instruments that companies use to finance their operations. The fund seeks to generate total return by employing an event-driven approach that focuses on companies that are undervalued by the market. It seeks companies that are expected to benefit from corporate events such as mergers acquisitions or corporate reorganizations. FS Credit Opportunities Corp. was formed on January 28 2013 and is domiciled in the United States.

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FSCO | US

Risk
29.0
Sharpe
-0.71
Luna's Score
51/100
Recommendation
Hold

Luna says (FSCO | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.0%

1 month

29.0%

3 months

41.5%

6 months

32.8%

Returns

Fundamental Ratios

PE

5.74

Fwd. PE

-

Price to book

0.93

Debt to equity

0.28

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

6.44

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

991.78M

MarketCap(USD)

991.78M

Div. yield

11.36

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

0.09

Short perc.

0.02

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.34

Range1M

0.44

Range3M

2.28

Volumes: Market Activity

Rel. volume

1.16

Price X volume

6.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Graham CorporationGHMSpecialty Industrial Machinery97.41.06B-0.20%71.166.89%
Myers Industries IncMYERubber & Plastics21.49799.91M0.70%12.46149.45%
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Energy Recovery IncERIIPollution & Treatment Controls11.28651.14M2.45%53.915.64%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery24.495551.49M-3.30%n/a15.16%
LVOLVOEntertainment5.08502.70M0.99%n/a-217.69%
374Water Inc. Common StockSCWOPollution & Treatment Controls2.97394.20M2.77%n/a0.00%
AerSale CorporationASLEAirports & Air Services6.88366.07M1.03%n/a24.26%
UPUPAirports & Air Services0.4161269.56M5.37%0.33-401.45%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue6.44-Cheaper
PE Ratio5.7420.20Cheaper
Price to Book0.932.63Cheaper
Dividend Yield11.36-Leader
Std. Deviation (3M)41.54-Riskier
Debt to Equity0.2850.50Cheaper
Debt to Assets0.1944.08Cheaper
Market Cap991.78M-Emerging
  • 1

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