Outbrain Q2 2024 Earnings Call Transcript
| OB Stock | USD 5.46 0.09 1.68% |
About 54% of Outbrain's investors are presently thinking to get in. The analysis of overall sentiment of trading Outbrain stock suggests that some investors are interested at this time. The current market sentiment, together with Outbrain's historical and current headlines, can help investors time the market. In addition, many technical investors use Outbrain stock news signals to limit their universe of possible portfolio assets.
Outbrain |
OB earnings call for the period ending June 30, 2024.
Read at finance.yahoo.com
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Outbrain Fundamental Analysis
We analyze Outbrain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outbrain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outbrain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Outbrain is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Outbrain Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Outbrain stock to make a market-neutral strategy. Peer analysis of Outbrain could also be used in its relative valuation, which is a method of valuing Outbrain by comparing valuation metrics with similar companies.
Peers
Outbrain Related Equities
| YY | YY | 10.57 | ||||
| SCOR | Comscore | 4.96 | ||||
| GRPN | Groupon | 2.41 | ||||
| YELP | Yelp | 2.20 | ||||
| RTMVY | Rightmove Plc | 1.39 | ||||
| MAX | MediaAlpha | 1.26 | ||||
| PERI | Perion Network | 0.12 | ||||
| MTCH | Match | 0.46 | ||||
| FVRR | Fiverr International | 0.79 | ||||
| IAC | IAC | 1.53 | ||||
| KIND | Nextdoor Holdings | 2.02 | ||||
| ONFO | Onfolio Holdings | 2.24 | ||||
| EVER | EverQuote | 2.59 | ||||
| SEAT | Vivid Seats | 2.81 | ||||
| ANGI | ANGI Homeservices | 4.04 | ||||
| TTGT | TechTarget | 5.11 | ||||
| TBLAW | Taboola | 5.26 | ||||
| SABOF | Sabio Holdings | 7.14 | ||||
| ASST | Asset Entities | 10.71 |
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.
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