Onestream, Class A Stock Analysis
OS Stock | 29.89 0.47 1.55% |
OneStream, Class A is overvalued with Real Value of 25.65 and Target Price of 34.36. The main objective of OneStream, stock analysis is to determine its intrinsic value, which is an estimate of what OneStream, Class A is worth, separate from its market price. There are two main types of OneStream,'s stock analysis: fundamental analysis and technical analysis.
The OneStream, stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OneStream, is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. OneStream, Stock trading window is adjusted to America/New York timezone.
OneStream, |
OneStream, Stock Analysis Notes
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 find out more about OneStream, Class A contact Thomas Shea at 248-650-1490 or learn more at https://www.onestream.com.OneStream, Quarterly Total Revenue |
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OneStream, Class A Investment Alerts
OneStream, Class A generated a negative expected return over the last 90 days | |
OneStream, Class A has high historical volatility and very poor performance | |
OneStream, Class A has high likelihood to experience some financial distress in the next 2 years | |
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 investing.com: Onestream reports 28.7 million in stock sales by KKR entities |
OneStream, Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 7 B.OneStream, Profitablity
The company has Net Profit Margin (PM) of (0.01) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.1) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.1.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) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.08 in 2024. Return On Capital Employed is likely to drop to -0.25 in 2024. At this time, OneStream,'s Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 80 M in 2024, whereas Return On Tangible Assets are likely to drop (0.08) in 2024. OneStream,'s management efficiency ratios could be used to measure how well OneStream, manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.68 | 1.25 | |
Tangible Book Value Per Share | 0.68 | 1.25 | |
Enterprise Value Over EBITDA | (148.68) | (156.11) | |
Price Book Value Ratio | 39.47 | 41.44 | |
Enterprise Value Multiple | (148.68) | (156.11) | |
Price Fair Value | 39.47 | 41.44 | |
Enterprise Value | 4.1 B | 2.5 B |
Leadership at OneStream, emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (0.1) | Profit Margin (0.01) |
Technical Drivers
As of the 30th of November, OneStream, holds the Semi Deviation of 2.98, coefficient of variation of 4854.85, and Risk Adjusted Performance of 0.0232. 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 29.89 per share. Given that OneStream, has jensen alpha of (0.17), 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, Class A Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OneStream, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OneStream, Class A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OneStream, Class A 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.
Kkr Dream Holdings Llc over a week ago Disposition of 5993052 shares by Kkr Dream Holdings Llc of OneStream, subject to Rule 16b-3 |
OneStream, Predictive Daily 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 | 13671.92 | |||
Daily Balance Of Power | (0.46) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 30.22 | |||
Day Typical Price | 30.11 | |||
Price Action Indicator | (0.56) | |||
Period Momentum Indicator | (0.47) | |||
Relative Strength Index | 58.07 |
OneStream, Corporate Filings
F4 | 29th 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 |
F4 | 27th 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 |
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 |
S1 | 12th of November 2024 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
OneStream, Forecast Models
OneStream,'s time-series forecasting models are one of many OneStream,'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 OneStream,'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.About OneStream, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OneStream, 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 OneStream, 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 OneStream,. By using and applying OneStream, Stock analysis, traders can create a robust methodology for identifying OneStream, entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.08) | |
Operating Profit Margin | (0.08) | (0.09) | |
Net Loss | (0.08) | (0.08) | |
Gross Profit Margin | 0.69 | 0.54 |
Current OneStream, Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OneStream, 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. OneStream, 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.
Target Price | Advice | # of Analysts | |
34.36 | Strong Buy | 15 | Odds |
Most OneStream, analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand OneStream, stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of OneStream, Class A, talking to its executives and customers, or listening to OneStream, conference calls.
OneStream, Stock Analysis Indicators
OneStream, Class A stock analysis indicators help investors evaluate how OneStream, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OneStream, shares will generate the highest return on investment. By understating and applying OneStream, stock analysis, traders can identify OneStream, position entry and exit signals to maximize returns.
Begin Period Cash Flow | 14.7 M | |
Common Stock Shares Outstanding | 156.6 M | |
Total Stockholder Equity | 106.5 M | |
Tax Provision | 1.4 M | |
Property Plant And Equipment Net | 28.8 M | |
Cash And Short Term Investments | 117.1 M | |
Cash | 117.1 M | |
Accounts Payable | 8.3 M | |
Net Debt | -97.1 M | |
50 Day M A | 28.5538 | |
Total Current Liabilities | 232.4 M | |
Other Operating Expenses | 405.4 M | |
Non Current Assets Total | 75.3 M | |
Non Currrent Assets Other | 44.5 M | |
Stock Based Compensation | 8.3 M |
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.