Outset Medical Shares Owned By Insiders vs. Current Valuation
| OM Stock | USD 0.90 0.04 4.65% |
For Outset Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Outset Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Outset Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Outset Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Outset Medical over time as well as its relative position and ranking within its peers.
Outset |
Is Health Care Equipment & Supplies 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 Outset Medical. If investors know Outset 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 Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.74) | Revenue Per Share 2.235 | Quarterly Revenue Growth (0.06) | Return On Assets (0.27) | Return On Equity (1.41) |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical'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 Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical'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 Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical'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.
Outset Medical Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Outset Medical's current stock value. Our valuation model uses many indicators to compare Outset Medical value to that of its competitors to determine the firm's financial worth. Outset Medical is regarded fourth in shares owned by insiders category among its peers. It is rated below average in current valuation category among its peers reporting about 34,902,307 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all technique that is used if you cannot value Outset Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Outset Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Outset Medical |
| = | 2.11 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Outset Medical |
| = | 73.54 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outset Current Valuation vs Competition
Outset Medical is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 253.6 Billion. Outset Medical adds roughly 73.54 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Outset Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Outset Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Outset Medical will eventually generate negative long term returns. The profitability progress is the general direction of Outset Medical's change in net profit over the period of time. It can combine multiple indicators of Outset Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 68 K | 71.4 K | |
| Net Interest Income | -2.5 M | -2.6 M | |
| Interest Income | 10.2 M | 10.7 M | |
| Operating Income | -169.8 M | -178.3 M | |
| Net Loss | -172.8 M | -181.4 M | |
| Income Before Tax | -172.3 M | -180.9 M | |
| Total Other Income Expense Net | -2.5 M | -2.4 M | |
| Net Loss | -146.7 M | -154 M | |
| Net Loss | -172.8 M | -181.4 M | |
| Income Tax Expense | 523 K | 549.1 K | |
| Non Operating Income Net Other | 2.2 M | 2.3 M | |
| Change To Netincome | 36.3 M | 38.1 M | |
| Net Loss | (3.48) | (3.66) | |
| Income Quality | 0.76 | 0.99 | |
| Net Income Per E B T | 1.00 | 0.80 |
Outset Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Outset Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Outset Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Outset Medical's important profitability drivers and their relationship over time.
Use Outset Medical in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Outset Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Outset Medical will appreciate offsetting losses from the drop in the long position's value.Outset Medical Pair Trading
Outset Medical Pair Trading Analysis
The ability to find closely correlated positions to Outset Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Outset Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Outset Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Outset Medical to buy it.
The correlation of Outset Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Outset Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Outset Medical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Outset Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Outset Medical position
In addition to having Outset Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Outset Medical's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Outset Medical at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Outset Medical's income statement, its balance sheet, and the statement of cash flows.