Ouster Cash Flow From Operations vs. Beta
| OUST Stock | USD 11.50 0.24 2.13% |
For Ouster profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ouster to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ouster Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ouster's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ouster Inc over time as well as its relative position and ranking within its peers.
Ouster |
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 (4.62) | Revenue Per Share 2.268 | Quarterly Revenue Growth 0.506 | Return On Assets (0.17) | Return On Equity (0.90) |
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.
Ouster Inc Beta vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ouster's current stock value. Our valuation model uses many indicators to compare Ouster value to that of its competitors to determine the firm's financial worth. Ouster Inc is rated below average in cash flow from operations category among related companies. It is regarded fourth in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ouster by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ouster's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ouster's earnings, one of the primary drivers of an investment's value.Ouster's Earnings Breakdown by Geography
Ouster Beta vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Ouster |
| = | (137.89 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ouster |
| = | 2.4 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Ouster Beta Comparison
Ouster is currently under evaluation in beta category among related companies.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ouster will likely underperform.
Ouster Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ouster, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ouster will eventually generate negative long term returns. The profitability progress is the general direction of Ouster's change in net profit over the period of time. It can combine multiple indicators of Ouster, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 192 K | 201.6 K | |
| Net Loss | -124.7 M | -130.9 M | |
| Income Tax Expense | 523 K | 549.1 K | |
| Net Interest Income | 663 K | 696.1 K | |
| Interest Income | 7.4 M | 7.8 M | |
| Operating Income | -183.4 M | -174.2 M | |
| Net Loss | -377.3 M | -358.4 M | |
| Income Before Tax | -373.6 M | -354.9 M | |
| Total Other Income Expense Net | -190.2 M | -180.7 M | |
| Net Loss | -374.1 M | -355.4 M | |
| Non Operating Income Net Other | 11.3 M | 7.3 M | |
| Change To Netincome | 33.4 M | 29.9 M | |
| Net Loss | (10.10) | (10.60) | |
| Income Quality | 0.37 | 0.68 | |
| Net Income Per E B T | 1.00 | 0.80 |
Ouster Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ouster. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ouster position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ouster's important profitability drivers and their relationship over time.
Use Ouster in pair-trading
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.Ouster Pair Trading
Ouster Inc Pair Trading Analysis
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.Use Investing Themes to Complement your Ouster position
In addition to having Ouster in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Steel Works Etc Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Ouster Stock analysis
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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To fully project Ouster's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ouster Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ouster's income statement, its balance sheet, and the statement of cash flows.