Outset Medical Stock Analysis

Outset Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outset Medical has Price/Earnings To Growth (PEG) ratio of 0.06. The entity recorded a loss per share of 28.79. The firm had not issued any dividends in recent years. Outset Medical had 1:15 split on the 20th of March 2025. Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. Outset Medical, Inc. was incorporated in 2003 and is headquartered in San Jose, California. Outset Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 444 people. To find out more about Outset Medical contact Leslie Trigg at 669 231 8200 or learn more at https://www.outsetmedical.com.

Outset Medical Investment Alerts

Outset Medical Upcoming and Recent Events

Outset Largest EPS Surprises

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Outset Medical Environmental, Social, and Governance (ESG) Scores

Outset Medical Thematic Classifications

Outset Stock Institutional Investors

Note, although Outset Medical'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.

Outset Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 327.33 M.

Outset Profitablity

The company has Net Profit Margin (PM) of (0.99) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.55) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.55.

Management Efficiency

Outset Medical has Return on Asset (ROA) of (0.1741) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1741. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.8653) %, which implies that it produced no returns to current stockholders. Outset Medical's management efficiency ratios could be used to measure how well Outset Medical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of May 2025, Return On Tangible Assets is likely to drop to -0.49. In addition to that, Return On Capital Employed is likely to drop to -0.52. At this time, Outset Medical's Debt To Assets are very stable compared to the past year. As of the 23rd of May 2025, Fixed Asset Turnover is likely to grow to 9.89, while Return On Tangible Assets are likely to drop (0.49).

Technical Drivers

As of the 23rd of May, Outset Medical holds the Coefficient Of Variation of 1160.66, semi deviation of 5.69, and Risk Adjusted Performance of 0.155. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outset Medical, as well as the relationship between them. Please check Outset Medical information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Outset Medical is priced some-what accurately, providing market reflects its current price of 17.95 per share. Given that Outset Medical has jensen alpha of 0.8949, we recommend you to check out Outset Medical's recent market performance to make sure the company can sustain itself at a future point.

Outset Medical Price Movement Analysis

Outset Medical Insider Trading Activities

Outset Medical Outstanding Bonds

Outset Medical Predictive Daily Indicators

Outset Medical Corporate Filings

Outset Medical Forecast Models

Outset Medical's time-series forecasting models are one of many Outset Medical'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 Outset Medical'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 Outset Medical 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 Outset 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 Outset Medical. By using and applying Outset Stock analysis, traders can create a robust methodology for identifying Outset 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. Outset 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. Outset 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.

Outset Medical stock analysis indicators help investors evaluate how Outset Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Outset Medical shares will generate the highest return on investment. By understating and applying Outset Medical stock analysis, traders can identify Outset Medical 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 Outset Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Outset Stock, please use our How to Invest in Outset Medical guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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.

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.