Onestream, Class A Stock Current Ratio
| OS Stock | 23.85 0.94 3.79% |
Fundamental analysis of OneStream, allows traders to better anticipate movements in OneStream,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 2.36 | 1.34 |
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OneStream, Class A Company Current Ratio Analysis
OneStream,'s Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current OneStream, Current Ratio | 1.34 |
Most of OneStream,'s fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OneStream, Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OneStream, Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for OneStream, is extremely important. It helps to project a fair market value of OneStream, Stock properly, considering its historical fundamentals such as Current Ratio. Since OneStream,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneStream,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneStream,'s interrelated accounts and indicators.
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OneStream, Current Ratio Historical Pattern
Today, most investors in OneStream, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OneStream,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OneStream, current ratio as a starting point in their analysis.
OneStream, Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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OneStream, Price To Sales Ratio
Price To Sales Ratio |
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OneStream, Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneStream,'s direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneStream, could also be used in its relative valuation, which is a method of valuing OneStream, by comparing valuation metrics of similar companies.OneStream, is currently under evaluation in current ratio category among its peers.
OneStream, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OneStream,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneStream,'s managers, analysts, and investors.Environmental | Governance | Social |
OneStream, Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 75.4 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 97.75 % | ||||
| Number Of Shares Shorted | 5.27 M | ||||
| Price To Book | 10.58 X | ||||
| Price To Sales | 11.52 X | ||||
| Revenue | 489.41 M | ||||
| Gross Profit | 326.55 M | ||||
| EBITDA | (319.53 M) | ||||
| Net Income | (306.66 M) | ||||
| Total Debt | 18.59 M | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 61.15 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | (1.36) X | ||||
| Target Price | 31.42 | ||||
| Number Of Employees | 1.5 K | ||||
| Market Capitalization | 5.94 B | ||||
| Total Asset | 823.22 M | ||||
| Retained Earnings | (331.33 M) | ||||
| Working Capital | 425.19 M | ||||
| Net Asset | 823.22 M |
About OneStream, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneStream, Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneStream, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneStream, Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.