Is Outbrain Stock a Good Investment?
Outbrain Investment Advice | OB |
- Examine Outbrain's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Outbrain's leadership team and their track record. Good management can help Outbrain navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact Outbrain's business and its evolving consumer preferences.
- Compare Outbrain's performance and market position to its competitors. Analyze how Outbrain is positioned in terms of product offerings, innovation, and market share.
- Check if Outbrain pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Outbrain's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Outbrain stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Outbrain is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Outbrain Stock
Researching Outbrain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outbrain recorded a loss per share of 0.11. The entity last dividend was issued on the 7th of September 2017.
To determine if Outbrain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Outbrain's research are outlined below:
| Outbrain generated a negative expected return over the last 90 days | |
| Outbrain has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 889.88 M. Annual Net Loss to common stockholders was (711 K) with gross profit of 192.1 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Outbrain uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Outbrain. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Outbrain's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Outbrain's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 337.25 M.Basic technical analysis of Outbrain Stock
As of the 4th of May, Outbrain holds the Risk Adjusted Performance of (0.24), variance of 19.58, and Coefficient Of Variation of (670.32). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outbrain, as well as the relationship between them.Outbrain's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Outbrain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Outbrain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Outbrain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Outbrain's Outstanding Corporate Bonds
Outbrain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Outbrain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Outbrain bonds can be classified according to their maturity, which is the date when Outbrain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Outfront Media Capital Corp BondUS69007TAC80 | View | |
| Outfront Media Capital Corp BondUS69007TAB08 | View | |
| US69007TAE47 Corp BondUS69007TAE47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Outbrain's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Outbrain's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | 2.97 | |||
| Mean Deviation | 3.26 | |||
| Coefficient Of Variation | (670.32) | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 2.96 | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 7.46 | |||
| Skewness | 0.9641 | |||
| Kurtosis | 2.24 |
| Risk Adjusted Performance | (0.24) | |||
| Market Risk Adjusted Performance | 2.97 | |||
| Mean Deviation | 3.26 | |||
| Coefficient Of Variation | (670.32) | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.58 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 2.96 | |||
| Maximum Drawdown | 24.67 | |||
| Value At Risk | (7.16) | |||
| Potential Upside | 7.46 | |||
| Skewness | 0.9641 | |||
| Kurtosis | 2.24 |
Consider Outbrain's intraday indicators
Outbrain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Outbrain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Outbrain time-series forecasting models is one of many Outbrain's stock analysis techniques aimed to predict 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 Outbrain'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.
Outbrain Stock media impact
There is far too much social signal, news, headlines, and media speculation about Outbrain that are available to investors today. This information is accessible both publicly - through Outbrain's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Outbrain-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Outbrain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Outbrain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Outbrain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Outbrain alpha.
Outbrain Corporate Management
| FranoisXavier Praut | Managing France | Profile | |
| Jason CPA | Chief Officer | Profile | |
| Paul Knegten | Chief Officer | Profile | |
| Yonatan Maman | Chief Officer | Profile | |
| Wenkai Bradshaw | Principal Officer | Profile | |
| Daphna Michaeli | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Business Services 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 Outbrain. If investors know Outbrain 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 Outbrain 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 Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain'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 Outbrain's market value can be influenced by many factors that don't directly affect Outbrain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Outbrain's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain'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.