Onestream, Class A Stock Market Value
| OS Stock | 29.89 0.47 1.55% |
| Symbol | OneStream, |
OneStream, Class A Company Valuation
Is Systems Software 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 OneStream,. If investors know OneStream, 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 OneStream, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 5.445 | Quarterly Revenue Growth 0.358 |
The market value of OneStream, Class A is measured differently than its book value, which is the value of OneStream, that is recorded on the company's balance sheet. Investors also form their own opinion of OneStream,'s value that differs from its market value or its book value, called intrinsic value, which is OneStream,'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 OneStream,'s market value can be influenced by many factors that don't directly affect OneStream,'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 OneStream,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if OneStream, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneStream,'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.
OneStream, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OneStream,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OneStream,.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in OneStream, on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding OneStream, Class A or generate 0.0% return on investment in OneStream, over 30 days. OneStream, is related to or competes with Esperion Therapeutics, United Parks, Funko, Sonida Senior, Merit Medical, and Planet Fitness. OneStream, is entity of United States. It is traded as Stock on NASDAQ exchange. More
OneStream, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OneStream,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OneStream, Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.09 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.19 |
OneStream, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneStream,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneStream,'s standard deviation. In reality, there are many statistical measures that can use OneStream, historical prices to predict the future OneStream,'s volatility.| Risk Adjusted Performance | 0.0232 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0299 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneStream,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OneStream, Class A Backtested Returns
OneStream, Class A maintains Sharpe Ratio (i.e., Efficiency) of -1.0E-4, which implies the firm had a -1.0E-4% return per unit of risk over the last 3 months. OneStream, Class A exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OneStream,'s Risk Adjusted Performance of 0.0232, semi deviation of 2.98, and Coefficient Of Variation of 4854.85 to confirm the risk estimate we provide. The company holds a Beta of 1.72, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneStream, will likely underperform. At this point, OneStream, Class A has a negative expected return of -4.0E-4%. Please make sure to check OneStream,'s sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if OneStream, Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
OneStream, Class A has below average predictability. Overlapping area represents the amount of predictability between OneStream, time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OneStream, Class A price movement. The serial correlation of 0.37 indicates that just about 37.0% of current OneStream, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
OneStream, Class A lagged returns against current returns
Autocorrelation, which is OneStream, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OneStream,'s stock expected returns. We can calculate the autocorrelation of OneStream, returns to help us make a trade decision. For example, suppose you find that OneStream, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
OneStream, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OneStream, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OneStream, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OneStream, stock over time.
Current vs Lagged Prices |
| Timeline |
OneStream, Lagged Returns
When evaluating OneStream,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OneStream, stock have on its future price. OneStream, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OneStream, autocorrelation shows the relationship between OneStream, stock current value and its past values and can show if there is a momentum factor associated with investing in OneStream, Class A.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.