Outset Medical Shares Owned By Institutions vs. Return On Asset
OM Stock | USD 0.90 0.04 4.21% |
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 Return On Asset vs. Shares Owned By Institutions 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 rated below average in shares owned by institutions category among its peers. It also is rated below average in return on asset category among its peers . As of the 29th of November 2024, Return On Assets is likely to drop to -0.58. 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 Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Outset Medical |
| = | 55.14 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Outset Medical |
| = | -0.27 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Outset Return On Asset Comparison
Outset Medical is currently under evaluation in return on asset category among its peers.
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.
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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.