Is OneStream, Stock a Good Investment?
OneStream, Investment Advice | OS |
- Examine OneStream,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OneStream,'s leadership team and their track record. Good management can help OneStream, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact OneStream,'s business and its evolving consumer preferences.
- Compare OneStream,'s performance and market position to its competitors. Analyze how OneStream, is positioned in terms of product offerings, innovation, and market share.
- Check if OneStream, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OneStream,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OneStream, Class A stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OneStream, Class A is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine OneStream, Stock
Researching OneStream,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.69. OneStream, Class A had not issued any dividends in recent years.
To determine if OneStream, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OneStream,'s research are outlined below:
| The company generated the yearly revenue of 374.92 M. Annual Net Loss to common stockholders was (28.93 M) with gross profit of 0. | |
| Latest headline from thelincolnianonline.com: 606,656 Shares in Onestream, Inc. Bought by Westfield Capital Management Co. LP |
OneStream,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 7 B.Market Cap |
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OneStream,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.27) | (0.26) |
Determining OneStream,'s profitability involves analyzing its financial statements and using various financial metrics to determine if OneStream, is a good buy. For example, gross profit margin measures OneStream,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OneStream,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in OneStream,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OneStream, Class A. Check OneStream,'s Beneish M Score to see the likelihood of OneStream,'s management manipulating its earnings.
Basic technical analysis of OneStream, Stock
As of the 26th of November, OneStream, holds the Semi Deviation of 2.9, risk adjusted performance of 0.0557, and Coefficient Of Variation of 1581.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneStream,, as well as the relationship between them. Please check OneStream, Class A semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if OneStream, Class A is priced some-what accurately, providing market reflects its current price of 31.99 per share. Given that OneStream, has jensen alpha of (0.03), we recommend you to check out OneStream, Class A's recent market performance to make sure the company can sustain itself at a future point.OneStream,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OneStream, insiders, such as employees or executives, is commonly permitted as long as it does not rely on OneStream,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OneStream, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mariner Jonathan D over a week ago Disposition of 5241 shares by Mariner Jonathan D of OneStream, at 31.0 subject to Rule 16b-3 |
Understand OneStream,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OneStream,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0557 | |||
| Market Risk Adjusted Performance | 0.1135 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1581.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.1035 | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 9.22 | |||
| Semi Variance | 8.43 | |||
| Expected Short fall | (2.34) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.52 |
| Risk Adjusted Performance | 0.0557 | |||
| Market Risk Adjusted Performance | 0.1135 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.9 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1581.6 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.42 | |||
| Information Ratio | 0.0189 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0181 | |||
| Treynor Ratio | 0.1035 | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 9.22 | |||
| Semi Variance | 8.43 | |||
| Expected Short fall | (2.34) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.52 |
Consider OneStream,'s intraday indicators
OneStream, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OneStream, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 27122.31 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 32.0 | |||
| Day Typical Price | 32.0 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.51) |
OneStream, Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
OneStream, Stock media impact
Far too much social signal, news, headlines, and media speculation about OneStream, that are available to investors today. That information is available publicly through OneStream, media outlets and privately through word of mouth or via OneStream, internal channels. However, regardless of the origin, that massive amount of OneStream, data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OneStream, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OneStream, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OneStream,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OneStream, alpha.
OneStream, Corporate Management
| Holly Koczot | General VP | Profile | |
| Timothy Minahan | Chief Officer | Profile | |
| Scott Leshinski | Executive Analytics | Profile | |
| Ken Hohenstein | Chief Officer | Profile | |
| Mark Sims | Chief Officer | Profile | |
| Matthew Rodgers | Executive EMEA | Profile | |
| Stephanie Cramp | Senior Alliances | Profile |
Additional Tools for OneStream, Stock Analysis
When running OneStream,'s price analysis, check to measure OneStream,'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 OneStream, is operating at the current time. Most of OneStream,'s value examination focuses on studying past and present price action to predict the probability of OneStream,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream,'s price. Additionally, you may evaluate how the addition of OneStream, to your portfolios can decrease your overall portfolio volatility.