Ouster Short Term Debt vs Other Stockholder Equity Analysis

OUST Stock

USD 12.38 0.67 5.13%

Ouster financial indicator trend analysis is much more than just breaking down Ouster Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ouster Inc is a good investment. Please check the relationship between Ouster Short Term Debt and its Other Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Short Term Debt vs Other Stockholder Equity

Short Term Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ouster Inc Short Term Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.

The correlation between Ouster's Short Term Debt and Other Stockholder Equity is -0.72. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Ouster Inc, assuming nothing else is changed. The correlation between historical values of Ouster's Short Term Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Ouster Inc are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Short Term Debt i.e., Ouster's Short Term Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Short Term Debt

Other Stockholder Equity

Most indicators from Ouster's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ouster Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

At this time, Ouster's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 1.41 in 2024, whereas Selling General Administrative is likely to drop slightly above 50.7 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	108.8M	156.4M	193.1M	121.8M
Cost Of Revenue	24.5M	30.1M	73.6M	77.3M

Total Operating Expenses Cost Of Revenue

Ouster fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt
Other Current Liab		0.93	-0.11	0.58	-0.91	0.29	-0.73	0.97	0.86	0.63	0.81	0.22	0.63	-0.27	0.51	0.75	-0.11	0.23	0.44	0.53	0.63	0.94	-0.03	0.96	0.56	-0.5
Total Current Liabilities	0.93		0.05	0.63	-0.94	0.54	-0.64	0.94	0.89	0.74	0.86	0.47	0.72	-0.46	0.62	0.83	-0.31	0.39	0.59	0.61	0.71	0.92	-0.03	0.94	0.43	-0.67
Other Liab	-0.11	0.05		-0.08	-0.07	0.51	0.71	-0.01	0.0	0.01	-0.04	0.56	-0.02	-0.67	-0.05	0.2	-0.26	-0.01	0.04	0.77	-0.05	-0.07	0.66	-0.01	0.18	-0.4
Net Tangible Assets	0.58	0.63	-0.08		-0.79	0.57	-0.58	0.75	0.79	0.86	0.94	0.49	0.96	-0.65	0.97	0.89	-0.82	0.9	0.96	0.27	0.96	0.81	-0.55	0.76	-0.22	-0.85
Retained Earnings	-0.91	-0.94	-0.07	-0.79		-0.62	0.61	-0.98	-0.98	-0.87	-0.95	-0.42	-0.86	0.56	-0.77	-0.94	0.47	-0.54	-0.74	-0.63	-0.84	-0.99	0.08	-0.99	-0.36	0.81
Accounts Payable	0.29	0.54	0.51	0.57	-0.62		0.05	0.45	0.67	0.72	0.59	0.64	0.63	-0.81	0.63	0.66	-0.72	0.64	0.75	0.62	0.57	0.51	0.1	0.49	-0.06	-0.88
Other Assets	-0.73	-0.64	0.71	-0.58	0.61	0.05		-0.69	-0.61	-0.52	-0.67	0.04	-0.57	-0.12	-0.54	-0.48	0.1	-0.35	-0.43	0.16	-0.6	-0.72	0.6	-0.68	-0.1	0.2
Net Receivables	0.97	0.94	-0.01	0.75	-0.98	0.45	-0.69		0.93	0.77	0.92	0.36	0.78	-0.47	0.68	0.88	-0.34	0.44	0.64	0.58	0.78	0.99	-0.11	1.0	0.41	-0.69
Inventory	0.86	0.89	0.0	0.79	-0.98	0.67	-0.61	0.93		0.9	0.93	0.32	0.84	-0.51	0.77	0.88	-0.47	0.56	0.77	0.56	0.81	0.97	-0.11	0.95	0.3	-0.81
Other Current Assets	0.63	0.74	0.01	0.86	-0.87	0.72	-0.52	0.77	0.9		0.89	0.38	0.96	-0.55	0.92	0.91	-0.7	0.73	0.91	0.45	0.93	0.84	-0.22	0.8	0.09	-0.88
Total Current Assets	0.81	0.86	-0.04	0.94	-0.95	0.59	-0.67	0.92	0.93	0.89		0.5	0.94	-0.62	0.9	0.95	-0.65	0.75	0.88	0.46	0.94	0.96	-0.36	0.93	0.08	-0.84
Property Plant Equipment	0.22	0.47	0.56	0.49	-0.42	0.64	0.04	0.36	0.32	0.38	0.5		0.49	-0.87	0.52	0.57	-0.71	0.6	0.56	0.51	0.5	0.34	-0.12	0.35	-0.25	-0.68
Total Assets	0.63	0.72	-0.02	0.96	-0.86	0.63	-0.57	0.78	0.84	0.96	0.94	0.49		-0.62	0.98	0.95	-0.79	0.84	0.95	0.39	1.0	0.84	-0.39	0.8	-0.05	-0.88
Short Long Term Debt Total	-0.27	-0.46	-0.67	-0.65	0.56	-0.81	-0.12	-0.47	-0.51	-0.55	-0.62	-0.87	-0.62		-0.64	-0.71	0.82	-0.7	-0.72	-0.67	-0.6	-0.47	0.02	-0.48	0.19	0.88
Total Stockholder Equity	0.51	0.62	-0.05	0.97	-0.77	0.63	-0.54	0.68	0.77	0.92	0.9	0.52	0.98	-0.64		0.89	-0.87	0.92	0.98	0.27	0.98	0.76	-0.52	0.7	-0.24	-0.87
Property Plant And Equipment Net	0.75	0.83	0.2	0.89	-0.94	0.66	-0.48	0.88	0.88	0.91	0.95	0.57	0.95	-0.71	0.89		-0.7	0.7	0.86	0.64	0.94	0.9	-0.15	0.89	0.18	-0.91
Net Debt	-0.11	-0.31	-0.26	-0.82	0.47	-0.72	0.1	-0.34	-0.47	-0.7	-0.65	-0.71	-0.79	0.82	-0.87	-0.7		-0.95	-0.91	-0.25	-0.78	-0.42	0.45	-0.37	0.52	0.85
Cash	0.23	0.39	-0.01	0.9	-0.54	0.64	-0.35	0.44	0.56	0.73	0.75	0.6	0.84	-0.7	0.92	0.7	-0.95		0.95	0.09	0.83	0.54	-0.65	0.47	-0.57	-0.8
Non Current Assets Total	0.44	0.59	0.04	0.96	-0.74	0.75	-0.43	0.64	0.77	0.91	0.88	0.56	0.95	-0.72	0.98	0.86	-0.91	0.95		0.3	0.93	0.73	-0.47	0.67	-0.29	-0.91
Non Currrent Assets Other	0.53	0.61	0.77	0.27	-0.63	0.62	0.16	0.58	0.56	0.45	0.46	0.51	0.39	-0.67	0.27	0.64	-0.25	0.09	0.3		0.36	0.52	0.62	0.59	0.59	-0.65
Cash And Short Term Investments	0.63	0.71	-0.05	0.96	-0.84	0.57	-0.6	0.78	0.81	0.93	0.94	0.5	1.0	-0.6	0.98	0.94	-0.78	0.83	0.93	0.36		0.83	-0.43	0.79	-0.06	-0.85
Common Stock Shares Outstanding	0.94	0.92	-0.07	0.81	-0.99	0.51	-0.72	0.99	0.97	0.84	0.96	0.34	0.84	-0.47	0.76	0.9	-0.42	0.54	0.73	0.52	0.83		-0.19	0.99	0.32	-0.74
Non Current Liabilities Total	-0.03	-0.03	0.66	-0.55	0.08	0.1	0.6	-0.11	-0.11	-0.22	-0.36	-0.12	-0.39	0.02	-0.52	-0.15	0.45	-0.65	-0.47	0.62	-0.43	-0.19		-0.11	0.73	0.1
Other Stockholder Equity	0.96	0.94	-0.01	0.76	-0.99	0.49	-0.68	1.0	0.95	0.8	0.93	0.35	0.8	-0.48	0.7	0.89	-0.37	0.47	0.67	0.59	0.79	0.99	-0.11		0.4	-0.72
Total Liab	0.56	0.43	0.18	-0.22	-0.36	-0.06	-0.1	0.41	0.3	0.09	0.08	-0.25	-0.05	0.19	-0.24	0.18	0.52	-0.57	-0.29	0.59	-0.06	0.32	0.73	0.4		0.04
Short Term Debt	-0.5	-0.67	-0.4	-0.85	0.81	-0.88	0.2	-0.69	-0.81	-0.88	-0.84	-0.68	-0.88	0.88	-0.87	-0.91	0.85	-0.8	-0.91	-0.65	-0.85	-0.74	0.1	-0.72	0.04

Click cells to compare fundamentals

Ouster Account Relationship Matchups

Ouster fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	7.6M	556K	1.1M	6.7M	58.2M	61.1M
Total Current Liabilities	40.4M	20.9M	22.1M	29.5M	81.7M	85.8M
Other Liab	54K	50.3M	8.7M	2.1M	2.4M	2.2M
Net Tangible Assets	(100.3M)	(75.9M)	187.0M	102.3M	117.6M	123.5M
Retained Earnings	(102.6M)	(209.4M)	(303.4M)	(441.9M)	(816.0M)	(775.2M)
Accounts Payable	3.3M	6.9M	4.9M	8.8M	3.5M	5.2M
Other Assets	1.3M	4.4M	1.4M	1.6M	1.0	0.95
Net Receivables	937K	3.8M	10.7M	11.2M	40.0M	42.0M
Inventory	2.5M	4.8M	7.4M	19.5M	23.2M	24.4M
Other Current Assets	1.2M	1.2M	5.6M	8.5M	9.2M	4.8M
Total Current Assets	21.5M	21.2M	207.4M	162.5M	263.2M	276.3M
Property Plant Equipment	17.1M	20.8M	25.2M	9.7M	11.1M	17.7M

Pair Trading with Ouster

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ouster position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ouster will appreciate offsetting losses from the drop in the long position's value.

Moving against Ouster Stock

0.82	OPTX	Syntec Optics Holdings Symbol Change	Pair Corr
0.64	JBL	Jabil Circuit Financial Report 20th of June 2024	Pair Corr
0.62	NTGR	NETGEAR	Pair Corr
0.61	CDW	CDW Corp	Pair Corr
0.54	EXTR	Extreme Networks Fiscal Year End 7th of August 2024	Pair Corr

The ability to find closely correlated positions to Ouster could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ouster when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ouster - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ouster Inc to buy it.

The correlation of Ouster is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ouster moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ouster Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ouster can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ouster Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ouster Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ouster Inc Stock. Highlighted below are key reports to facilitate an investment decision about Ouster Inc Stock:

How To Invest In Ouster

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Is Ouster Stock a good investment?

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What is Ouster's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ouster Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Ouster's price analysis, check to measure Ouster'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 Ouster is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.

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Is Ouster's industry 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 Ouster. If investors know Ouster 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 Ouster listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(10.10)

Revenue Per Share

2.248

Quarterly Revenue Growth

1.235

Return On Assets

(0.33)

Return On Equity

(2.13)

The market value of Ouster Inc is measured differently than its book value, which is the value of Ouster that is recorded on the company's balance sheet. Investors also form their own opinion of Ouster's value that differs from its market value or its book value, called intrinsic value, which is Ouster'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 Ouster's market value can be influenced by many factors that don't directly affect Ouster'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 Ouster's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ouster is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ouster'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.

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Ouster Short Term Debt vs Other Stockholder Equity Analysis

Short Term Debt vs Other Stockholder Equity

Short Term Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Term Debt

Other Stockholder Equity

Ouster fundamental ratios Correlations

Ouster Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ouster fundamental ratios Accounts

Pair Trading with Ouster

Moving against Ouster Stock

Complementary Tools for Ouster Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Net Receivables
Cash And Short Term Investments	+ 1.0	Total Assets
Common Stock Shares Outstanding	+ 0.99	Net Receivables
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.99	Retained Earnings
Inventory	- 0.98	Retained Earnings
Net Receivables	- 0.98	Retained Earnings
Cash	- 0.95	Net Debt
Total Current Assets	- 0.95	Retained Earnings