The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Outbrain are completely uncorrelated. Although it is important to respect Outbrain current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. Our main philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Outbrain technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Over the last 90 days Outbrain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Outbrain is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
|Begin Period Cash Flow||455.6 M|
Outbrain Relative Risk vs. Return LandscapeIf you would invest 0.00 in Outbrain on September 2, 2023 and sell it today you would earn a total of 0.00 from holding Outbrain or generate 0.0% return on investment over 90 days. Outbrain is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Outbrain on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
Outbrain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outbrain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Outbrain, and traders can use it to determine the average amount a Outbrain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Outbrain Fundamentals Growth
Outbrain Stock prices reflect investors' perceptions of the future prospects and financial health of Outbrain, and Outbrain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Outbrain Stock performance.
About Outbrain Performance
Things to note about Outbrain performance evaluationChecking the ongoing alerts about Outbrain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Outbrain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Outbrain's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Outbrain's stock performance include:
- Analyzing Outbrain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Outbrain's stock is overvalued or undervalued compared to its peers.
- Examining Outbrain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Outbrain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outbrain's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Outbrain's stock. These opinions can provide insight into Outbrain's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for Outbrain Stock
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.