Outbrain Stock Alpha and Beta Analysis
| OB Stock | USD 5.37 0.17 3.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Outbrain. It also helps investors analyze the systematic and unsystematic risks associated with investing in Outbrain over a specified time horizon. Remember, high Outbrain's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Outbrain's market risk premium analysis include:
Beta 0.17 | Alpha 0.0741 | Risk 2.47 | Sharpe Ratio 0.0559 | Expected Return 0.14 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Outbrain |
Outbrain Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Outbrain market risk premium is the additional return an investor will receive from holding Outbrain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Outbrain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Outbrain's performance over market.| α | 0.07 | β | 0.17 |
Outbrain expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Outbrain's Buy-and-hold return. Our buy-and-hold chart shows how Outbrain performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Outbrain Market Price Analysis
Market price analysis indicators help investors to evaluate how Outbrain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Outbrain shares will generate the highest return on investment. By understating and applying Outbrain stock market price indicators, traders can identify Outbrain position entry and exit signals to maximize returns.
Outbrain Return and Market Media
The median price of Outbrain for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 4.76 with a coefficient of variation of 5.6. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 4.76, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 9758 shares by David Kostman of Outbrain at 4.8 subject to Rule 16b-3 | 09/06/2024 |
2 | Outbrain Launches Moments A Next-Generation ImmersiveVideo Experience for the Open Internet | 10/02/2024 |
3 | Disposition of 2222 shares by David Kostman of Outbrain at 4.61 subject to Rule 16b-3 | 10/07/2024 |
4 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates SGRP, OB, WSBC on Behalf of Shareholders | 10/08/2024 |
5 | Shareholder Alert Ademi LLP investigates whether Outbrain Inc.s transaction with Teads is fair to Outbrains Shareholders | 10/09/2024 |
6 | Disposition of 7 shares by Wenkai Bradshaw of Outbrain at 5.0 subject to Rule 16b-3 | 10/11/2024 |
7 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates RCM, OB, AG, GATO on Behalf of Shareholders | 10/18/2024 |
8 | Disposition of 11000 shares by Yaron Galai of Outbrain subject to Rule 16b-3 | 10/30/2024 |
9 | Outbrain Deepens Collaboration with Microsoft Integrates AI Solutions into Its Offerings | 10/31/2024 |
10 | Outbrain Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
11 | Outbrain Inc Reports Q3 2024 Earnings Revenue at 224.2 Million, Adjusted EBITDA Surges to 11. ... | 11/07/2024 |
12 | Outbrain Inc Q3 2024 Earnings Call Highlights Navigating Revenue Challenges with ... | 11/08/2024 |
About Outbrain Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Outbrain or other stocks. Alpha measures the amount that position in Outbrain has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 4.44 | 6.24 | 4.45 | 4.23 | Receivables Turnover | 5.27 | 5.47 | 4.94 | 4.7 |
Outbrain Upcoming Company Events
As portrayed in its financial statements, the presentation of Outbrain's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Outbrain's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Outbrain's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Outbrain. Please utilize our Beneish M Score to check the likelihood of Outbrain's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Outbrain
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Outbrain Backtesting, Outbrain Valuation, Outbrain Correlation, Outbrain Hype Analysis, Outbrain Volatility, Outbrain History and analyze Outbrain Performance. For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.