Outset Medical Shares Owned By Institutions vs. Return On Asset

OM Stock  USD 0.90  0.04  4.21%   
Taking into consideration Outset Medical's profitability measurements, Outset Medical may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Outset Medical's ability to earn profits and add value for shareholders. At this time, Outset Medical's Days Sales Outstanding is very stable compared to the past year. As of the 29th of November 2024, Days Of Sales Outstanding is likely to grow to 112.22, while Price To Sales Ratio is likely to drop 1.95. At this time, Outset Medical's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 29th of November 2024, Interest Income is likely to grow to about 10.7 M, while Operating Income is likely to drop (178.3 M).
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.
  
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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

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
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

Return On Asset

 = 

Net Income

Total Assets

 = 
-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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income68 K71.4 K
Net Interest Income-2.5 M-2.6 M
Interest Income10.2 M10.7 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 Expense523 K549.1 K
Non Operating Income Net Other2.2 M2.3 M
Change To Netincome36.3 M38.1 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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Our tools can tell you how much better you can do entering a position in Outset Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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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.
Potential Outset Medical investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Outset Medical investors may work on each financial statement separately, they are all related. The changes in Outset Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Outset Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.