Onespan Stock Analysis

OneSpan Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The book value of OneSpan was now reported as 5.13. The company has Price/Earnings (P/E) ratio of 574.22. OneSpan had not issued any dividends in recent years. OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc. Onespan operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 846 people. To find out more about OneSpan contact Matthew Moynahan at 312 766 4001 or learn more at https://www.onespan.com.

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OneSpan Environmental, Social, and Governance (ESG) Scores

OneSpan Stock Institutional Investors

Note, although OneSpan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OneSpan Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 701.7 M.

OneSpan Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

OneSpan has return on total asset (ROA) of 0.0972 % which means that it generated a profit of $0.0972 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1545 %, meaning that it created $0.1545 on every $100 dollars invested by stockholders. OneSpan's management efficiency ratios could be used to measure how well OneSpan manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to -0.15. In addition to that, Return On Capital Employed is likely to grow to -0.06. At this time, OneSpan's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 28th of November, OneSpan holds the Semi Deviation of 2.18, risk adjusted performance of 0.0756, and Coefficient Of Variation of 1119.78. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OneSpan, as well as the relationship between them.

OneSpan Price Movement Analysis

OneSpan Insider Trading Activities

OneSpan Outstanding Bonds

OneSpan Predictive Daily Indicators

OneSpan Corporate Filings

OneSpan Forecast Models

OneSpan's time-series forecasting models are one of many OneSpan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OneSpan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OneSpan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OneSpan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OneSpan. By using and applying OneSpan Stock analysis, traders can create a robust methodology for identifying OneSpan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OneSpan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OneSpan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OneSpan stock analysis indicators help investors evaluate how OneSpan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OneSpan shares will generate the highest return on investment. By understating and applying OneSpan stock analysis, traders can identify OneSpan position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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 OneSpan. If investors know OneSpan 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 OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan'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 OneSpan's market value can be influenced by many factors that don't directly affect OneSpan'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 OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan'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.