OneStream, Shares Owned By Institutions vs. Shares Outstanding

OS Stock   31.86  0.27  0.85%   
Based on the key profitability measurements obtained from OneStream,'s financial statements, OneStream, Class A may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess OneStream,'s ability to earn profits and add value for shareholders. At this time, OneStream,'s Days Sales Outstanding is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.19 in 2024, whereas EV To Sales is likely to drop 7.43 in 2024. Total Other Income Expense Net is likely to gain to about 3.1 M in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (656.2 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.540.6946
Significantly Down
Slightly volatile
For OneStream, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OneStream, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OneStream, Class A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OneStream,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OneStream, Class A over time as well as its relative position and ranking within its peers.
  
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Is Systems Software 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 OneStream,. If investors know OneStream, 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 OneStream, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
5.445
Quarterly Revenue Growth
0.358
The market value of OneStream, Class A is measured differently than its book value, which is the value of OneStream, that is recorded on the company's balance sheet. Investors also form their own opinion of OneStream,'s value that differs from its market value or its book value, called intrinsic value, which is OneStream,'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 OneStream,'s market value can be influenced by many factors that don't directly affect OneStream,'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 OneStream,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if OneStream, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneStream,'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.

OneStream, Class A Shares Outstanding vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining OneStream,'s current stock value. Our valuation model uses many indicators to compare OneStream, value to that of its competitors to determine the firm's financial worth.
OneStream, Class A is regarded fifth in shares owned by institutions category among its peers. It also is regarded fifth in shares outstanding category among its peers creating about  705,960  of Shares Outstanding per Shares Owned By Institutions. Common Stock Shares Outstanding is likely to drop to about 129.7 M in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value OneStream, 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.

OneStream, Shares Outstanding 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.

OneStream,

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
39.98 %
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

OneStream,

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
28.22 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

OneStream, Shares Outstanding Comparison

OneStream, is currently under evaluation in shares outstanding category among its peers.

OneStream, Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in OneStream,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OneStream, will eventually generate negative long term returns. The profitability progress is the general direction of OneStream,'s change in net profit over the period of time. It can combine multiple indicators of OneStream,, 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 Income-625 K-656.2 K
Net Interest Income4.1 M2.2 M
Operating Income-30.5 M-32 M
Net Loss-28.9 M-30.4 M
Income Before Tax-27.5 M-28.9 M
Total Other Income Expense NetM3.1 M
Net Loss-28.9 M-30.4 M
Income Tax Expense1.4 M1.1 M
Interest Income3.7 M3.2 M
Net Loss(0.18)(0.19)
Income Quality(0.74)(0.70)
Net Income Per E B T 1.05  0.82 

OneStream, Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on OneStream,. 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 OneStream, 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 OneStream,'s important profitability drivers and their relationship over time.

Use OneStream, 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 OneStream, 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 OneStream, will appreciate offsetting losses from the drop in the long position's value.

OneStream, Pair Trading

OneStream, Class A Pair Trading Analysis

The ability to find closely correlated positions to OneStream, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OneStream, 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 OneStream, - 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 OneStream, Class A to buy it.
The correlation of OneStream, 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 OneStream, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OneStream, Class A 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 OneStream, 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your OneStream, position

In addition to having OneStream, 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?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for OneStream, Stock Analysis

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