Ouster Inc Stock Analysis

Ouster Stock Analysis Notes

About 44.0% of the company shares are owned by institutional investors. The book value of Ouster was now reported as 3.47. The company recorded a loss per share of 2.33. Ouster Inc had not issued any dividends in recent years. The entity had 1:10 split on the 21st of April 2023. Ouster, Inc. designs and manufactures high-resolution digital lidar sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Its product portfolio includes OS, a scanning sensor and DF, a true solid-state flash sensor. Ouster operates under Electronic Components classification in the United States and is traded on New York Stock Exchange. It employs 290 people. To find out more about Ouster Inc contact Charles Pacala at 415 949 0108 or learn more at https://ouster.com.

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Ouster Largest EPS Surprises

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Ouster Environmental, Social, and Governance (ESG) Scores

Ouster Stock Institutional Investors

Note, although Ouster'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.

Ouster Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 474.31 M.

Ouster Profitablity

The company has Profit Margin (PM) of (1.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.98.

Management Efficiency

Ouster Inc has return on total asset (ROA) of (0.1414) % which means that it has lost $0.1414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.614) %, meaning that it created substantial loss on money invested by shareholders. Ouster's management efficiency ratios could be used to measure how well Ouster manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.28 in 2024. Return On Capital Employed is likely to gain to -1.42 in 2024. At this time, Ouster's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 8.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 215.8 M in 2024.

Technical Drivers

As of the 25th of November, Ouster holds the Risk Adjusted Performance of 0.0729, coefficient of variation of 1192.51, and Semi Deviation of 3.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ouster, as well as the relationship between them.

Ouster Inc Price Movement Analysis

Ouster Inc Insider Trading Activities

Ouster Outstanding Bonds

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Ouster Corporate Filings

Ouster Forecast Models

Ouster's time-series forecasting models are one of many Ouster'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 Ouster'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 Ouster 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 Ouster 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 Ouster. By using and applying Ouster Stock analysis, traders can create a robust methodology for identifying Ouster 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. Ouster 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. Ouster 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.

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

When running Ouster's price analysis, check to measure Ouster'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 Ouster is operating at the current time. Most of Ouster's value examination focuses on studying past and present price action to predict the probability of Ouster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ouster's price. Additionally, you may evaluate how the addition of Ouster to your portfolios can decrease your overall portfolio volatility.