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First Security Corp

FSCO | US

5.00

USD

0

0%

FSCO | US

About First Security Corp

Sector

Financial Services

Industry

Asset Management

Earnings date

31/12/2023

As of date

20/03/2026

Close

5.00

Open

5.03

High

5.06

Low

4.98

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
64.4
Sharpe
-0.83
Luna's Score
49/100
Recommendation
Hold

Luna says (FSCO | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

99.7%

1 month

64.4%

3 months

38.2%

6 months

33.9%

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.93

Range1M

1.76

Range3M

2.39

Volumes: Market Activity

Rel. volume

0.53

Price X volume

9.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
S.M.R.E. SpASMRSpecialty Industrial Machinery11.441.08B-4.59%n/a0.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.791.00B-5.08%n/a116.51%
Graham CorporationGHMSpecialty Industrial Machinery79.93870.54M-3.33%71.166.89%
Myers Industries IncMYERubber & Plastics19.84738.49M-3.92%12.46149.45%
RSVRRSVREntertainment9.37609.79M-0.64%n/a93.63%
Energy Recovery IncERIIPollution & Treatment Controls9.46546.08M-2.77%53.915.64%
ITM Power plcITMPFSpecialty Industrial Machinery0.88542.87M1.15%n/a4.73%
LVOLVOEntertainment5.46540.31M-0.36%n/a-217.69%
Nano Nuclear Energy Inc. Common StockNNESpecialty Industrial Machinery21.1475.06M0.43%n/a15.16%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.06406.14M5.88%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%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)38.24-Riskier
Debt to Equity0.2850.50Cheaper
Debt to Assets0.1944.08Cheaper
Market Cap991.78M-Emerging
  • 1

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