Outbrain Correlation, Outbrain Volatility and Outbrain Alpha and Beta module to complement your research on Outbrain.For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.Outbrain's market value is the price at which a share of Outbrain stock trades on a public exchange. It measures the collective expectations of Outbrain investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Outbrain and determine expected loss or profit from investing in Outbrain over a given investment horizon. Check out
Outbrain company Valuation
Is Outbrain'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 Outbrain. If investors know Outbrain 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 Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain'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 Outbrain's market value can be influenced by many factors that don't directly affect Outbrain'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 Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain'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.
Outbrain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Outbrain's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Outbrain.
If you would invest 0.00 in Outbrain on November 1, 2023 and sell it all today you would earn a total of 0.00 from holding Outbrain or generate 0.0% return on investment in Outbrain over 30 days. Outbrain is related to or competes with Hudson Technologies, Kite Realty, Griffon, Amkor Technology, Pool, Olympic Steel, and Transphorm Technology. Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide More
Outbrain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Outbrain's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Outbrain upside and downside potential and time the market with a certain degree of confidence.
Outbrain Market Risk IndicatorsToday, many novice investors tend to focus exclusively on investment returns with little concern for Outbrain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outbrain's standard deviation. In reality, there are many statistical measures that can use Outbrain historical prices to predict the future Outbrain's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Outbrain's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Outbrain in the context of predictive analytics.
Outbrain Backtested Returns
Outbrain lagged returns against current returns
Autocorrelation, which is Outbrain stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Outbrain's stock expected returns. We can calculate the autocorrelation of Outbrain returns to help us make a trade decision. For example, suppose you find that Outbrain stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
Outbrain regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Outbrain stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Outbrain stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Outbrain stock over time.
Outbrain Lagged Returns
When evaluating Outbrain's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Outbrain stock have on its future price. Outbrain autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Outbrain autocorrelation shows the relationship between Outbrain stock current value and its past values and can show if there is a momentum factor associated with investing in Outbrain.
Be your own money managerOur tools can tell you how much better you can do entering a position in Outbrain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Find actively traded stocks across global markets
|All Next||Launch Module|
Becoming a Better Investor with MacroaxisMacroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Outbrain using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.
When determining whether Outbrain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Outbrain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Outbrain Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Outbrain Stock:
Build Optimal Portfolios
Align your risk with return expectations
Check out Outbrain Correlation, Outbrain Volatility and Outbrain Alpha and Beta module to complement your research on Outbrain.For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.Note that the Outbrain information on this page should be used as a complementary analysis to other Outbrain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Outbrain Stock analysis
When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
Outbrain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.