Outbrain Revenue Per Share vs Capex To Revenue Analysis

OB Stock  USD 5.10  0.10  2.00%   
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 Revenue Per Share and its Capex To Revenue 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.

Revenue Per Share vs Capex To Revenue

Revenue Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Outbrain Revenue Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Outbrain's Revenue Per Share and Capex To Revenue is -0.59. Overlapping area represents the amount of variation of Revenue Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Outbrain, assuming nothing else is changed. The correlation between historical values of Outbrain's Revenue Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenue Per Share of Outbrain are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Revenue Per Share i.e., Outbrain's Revenue Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.59
Relationship DirectionNegative 
Relationship StrengthVery Weak

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.
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

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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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.