Ouster Inc Stock Alpha and Beta Analysis
| OUST Stock | USD 9.88 0.35 3.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ouster Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ouster over a specified time horizon. Remember, high Ouster's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ouster's market risk premium analysis include:
Beta 3.42 | Alpha 0.0386 | Risk 5.59 | Sharpe Ratio 0.0926 | Expected Return 0.52 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ouster |
Ouster Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ouster market risk premium is the additional return an investor will receive from holding Ouster long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ouster. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ouster's performance over market.| α | 0.04 | β | 3.42 |
Ouster expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ouster's Buy-and-hold return. Our buy-and-hold chart shows how Ouster performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ouster Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Ouster position entry and exit signals to maximize returns.
Ouster Return and Market Media
The median price of Ouster for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 7.09 with a coefficient of variation of 14.97. The daily time series for the period is distributed with a sample standard deviation of 1.08, arithmetic mean of 7.22, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Darien Spencer of 60930 shares of Ouster subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Mark Frichtl of 92319 shares of Ouster subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 3844 shares by Darien Spencer of Ouster at 6.1633 subject to Rule 16b-3 | 09/12/2024 |
4 | Celsius Resources Strengthens Local Workforce through TESDA Partnership | 10/07/2024 |
5 | Ouster, Inc. Stock Dips While Market Gains Key Facts | 10/24/2024 |
6 | Insider Trading | 11/04/2024 |
7 | Vanguard Group Incs Strategic Acquisition of Ouster Inc Shares | 11/05/2024 |
8 | Earnings To Watch Ouster Inc Reports Q3 2024 Result | 11/06/2024 |
9 | Q3 2024 Ouster Inc Earnings Call Transcript | 11/08/2024 |
10 | Ouster stock upgraded to overweight with lower PT by Cantor Fitzgerald | 11/12/2024 |
11 | Disposition of 7177 shares by Mark Weinswig of Ouster at 8.7159 subject to Rule 16b-3 | 11/20/2024 |
12 | Disposition of 4460 shares by Mark Weinswig of Ouster at 8.9125 subject to Rule 16b-3 | 11/21/2024 |
About Ouster Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ouster or other stocks. Alpha measures the amount that position in Ouster Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.04 | 3.42 | 20.76 | 21.8 | Days Of Inventory On Hand | 111.0 | 236.87 | 115.21 | 106.77 |
Ouster Upcoming Company Events
As portrayed in its financial statements, the presentation of Ouster's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ouster's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ouster's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ouster. Please utilize our Beneish M Score to check the likelihood of Ouster's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Ouster Stock Analysis
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.