Outbrain Net Borrowings vs Change In Cash Analysis

OB Stock  USD 5.05  0.05  0.98%   
Outbrain financial indicator trend analysis is much more than just breaking down Outbrain prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Outbrain is a good investment. Please check the relationship between Outbrain Net Borrowings and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.

Net Borrowings vs Change In Cash

Net Borrowings vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Outbrain Net Borrowings account and Change In Cash. At this time, the significance of the direction appears to have strong relationship.
The correlation between Outbrain's Net Borrowings and Change In Cash is 0.7. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Outbrain, assuming nothing else is changed. The correlation between historical values of Outbrain's Net Borrowings and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Outbrain are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Net Borrowings i.e., Outbrain's Net Borrowings and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.7
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Change In Cash

Most indicators from Outbrain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Outbrain current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.At present, Outbrain's Tax Provision is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.07, whereas Selling General Administrative is forecasted to decline to about 34.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit240.3M192.7M184.8M175.6M
Total Revenue1.0B992.1M935.8M885.4M

Outbrain fundamental ratios Correlations

0.740.510.95-0.280.96-0.810.420.430.510.08-0.690.881.00.520.931.00.990.840.7-0.68-0.840.83-0.940.45-0.48
0.740.010.75-0.720.82-0.460.830.820.88-0.36-0.20.730.730.90.620.710.710.770.45-0.26-0.540.63-0.620.12-0.05
0.510.010.620.630.34-0.3-0.5-0.5-0.420.87-0.940.690.47-0.390.690.540.50.310.81-0.39-0.650.19-0.640.21-0.23
0.950.750.62-0.20.93-0.650.350.350.440.21-0.770.970.920.460.970.950.950.790.82-0.61-0.890.66-0.950.37-0.36
-0.28-0.720.63-0.2-0.470.26-0.99-0.98-0.960.88-0.41-0.09-0.31-0.95-0.1-0.25-0.28-0.330.170.130.06-0.380.13-0.040.08
0.960.820.340.93-0.47-0.770.590.60.66-0.11-0.570.830.960.670.890.950.970.820.61-0.69-0.820.78-0.90.43-0.5
-0.81-0.46-0.3-0.650.26-0.77-0.33-0.36-0.390.080.56-0.54-0.84-0.38-0.71-0.83-0.82-0.63-0.450.750.71-0.820.72-0.480.69
0.420.83-0.50.35-0.990.59-0.330.990.99-0.80.280.250.430.990.240.380.410.46-0.02-0.18-0.190.47-0.270.08-0.09
0.430.82-0.50.35-0.980.6-0.360.990.99-0.820.270.250.440.980.250.390.420.49-0.02-0.21-0.20.49-0.280.14-0.15
0.510.88-0.420.44-0.960.66-0.390.990.99-0.750.20.340.521.00.320.470.490.560.05-0.21-0.250.55-0.340.12-0.11
0.08-0.360.870.210.88-0.110.08-0.8-0.82-0.75-0.70.340.04-0.710.260.10.07-0.010.490.0-0.26-0.14-0.21-0.10.1
-0.69-0.2-0.94-0.77-0.41-0.570.560.280.270.2-0.7-0.79-0.660.17-0.84-0.72-0.7-0.46-0.860.590.86-0.360.8-0.310.43
0.880.730.690.97-0.090.83-0.540.250.250.340.34-0.790.840.380.910.870.860.770.85-0.43-0.850.57-0.870.21-0.18
1.00.730.470.92-0.310.96-0.840.430.440.520.04-0.660.840.530.90.990.990.830.65-0.7-0.810.86-0.920.46-0.5
0.520.9-0.390.46-0.950.67-0.380.990.981.0-0.710.170.380.530.330.480.50.590.07-0.18-0.270.56-0.350.07-0.06
0.930.620.690.97-0.10.89-0.710.240.250.320.26-0.840.910.90.330.940.940.690.87-0.77-0.950.6-0.990.51-0.56
1.00.710.540.95-0.250.95-0.830.380.390.470.1-0.720.870.990.480.940.990.820.71-0.72-0.860.82-0.950.48-0.52
0.990.710.50.95-0.280.97-0.820.410.420.490.07-0.70.860.990.50.940.990.810.68-0.73-0.860.79-0.950.48-0.53
0.840.770.310.79-0.330.82-0.630.460.490.56-0.01-0.460.770.830.590.690.820.810.45-0.33-0.570.86-0.680.29-0.18
0.70.450.810.820.170.61-0.45-0.02-0.020.050.49-0.860.850.650.070.870.710.680.45-0.55-0.840.31-0.840.33-0.33
-0.68-0.26-0.39-0.610.13-0.690.75-0.18-0.21-0.210.00.59-0.43-0.7-0.18-0.77-0.72-0.73-0.33-0.550.74-0.460.81-0.750.94
-0.84-0.54-0.65-0.890.06-0.820.71-0.19-0.2-0.25-0.260.86-0.85-0.81-0.27-0.95-0.86-0.86-0.57-0.840.74-0.480.92-0.410.57
0.830.630.190.66-0.380.78-0.820.470.490.55-0.14-0.360.570.860.560.60.820.790.860.31-0.46-0.48-0.620.31-0.34
-0.94-0.62-0.64-0.950.13-0.90.72-0.27-0.28-0.34-0.210.8-0.87-0.92-0.35-0.99-0.95-0.95-0.68-0.840.810.92-0.62-0.560.61
0.450.120.210.37-0.040.43-0.480.080.140.12-0.1-0.310.210.460.070.510.480.480.290.33-0.75-0.410.31-0.56-0.79
-0.48-0.05-0.23-0.360.08-0.50.69-0.09-0.15-0.110.10.43-0.18-0.5-0.06-0.56-0.52-0.53-0.18-0.330.940.57-0.340.61-0.79
Click cells to compare fundamentals

Outbrain Account Relationship Matchups

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Movies & Entertainment space 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.
Quarterly Earnings Growth
(0.03)
Earnings Share
(0.01)
Revenue Per Share
18.292
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.01)
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.