Outbrain Stock Analysis

Outbrain Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outbrain recorded a loss per share of 0.01. The entity last dividend was issued on the 7th of September 2017. Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1016 people. To find out more about Outbrain contact David Kostman at 646 867 0149 or learn more at https://www.outbrain.com.

Outbrain Investment Alerts

Outbrain Upcoming and Recent Events

Outbrain Largest EPS Surprises

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Outbrain Environmental, Social, and Governance (ESG) Scores

Outbrain Thematic Classifications

Outbrain Stock Institutional Investors

Note, although Outbrain's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Outbrain Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 248.25 M.

Outbrain Profitablity

Management Efficiency

At present, Outbrain's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Capital Employed is projected to grow to (0.02). At present, Outbrain's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 133.1 M, whereas Total Assets are forecasted to decline to about 631.4 M. Outbrain's management efficiency ratios could be used to measure how well Outbrain manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of November, Outbrain holds the Semi Deviation of 2.07, coefficient of variation of 4096.17, and Risk Adjusted Performance of 0.0253. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outbrain, as well as the relationship between them.

Outbrain Price Movement Analysis

Outbrain Insider Trading Activities

Outbrain Outstanding Bonds

Outbrain Predictive Daily Indicators

Outbrain Corporate Filings

Outbrain Forecast Models

Outbrain's time-series forecasting models are one of many Outbrain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Outbrain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Outbrain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Outbrain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Outbrain. By using and applying Outbrain Stock analysis, traders can create a robust methodology for identifying Outbrain entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Outbrain analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Outbrain analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Outbrain stock analysis indicators help investors evaluate how Outbrain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Outbrain shares will generate the highest return on investment. By understating and applying Outbrain stock analysis, traders can identify Outbrain position entry and exit signals to maximize returns.

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.