Omada Competitors
| OMDA Stock | 11.65 0.34 2.84% |
Omada Health vs UFP Technologies Correlation
Very good diversification
The correlation between Omada Health Common and UFPT is -0.39 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Omada Health Common and UFPT in the same portfolio, assuming nothing else is changed.
Moving together with Omada Stock
| 0.82 | GLH | Global Health | PairCorr |
| 0.75 | DH | Definitive Healthcare | PairCorr |
| 0.9 | DOCS | Doximity | PairCorr |
| 0.9 | VSEE | VSee Health | PairCorr |
Moving against Omada Stock
| 0.74 | ONE | Oneview Healthcare Plc | PairCorr |
| 0.69 | CRH | CRH PLC ADR | PairCorr |
| 0.69 | ENS | Enersys Earnings Call This Week | PairCorr |
| 0.67 | BIMT | Bitmis Corp | PairCorr |
| 0.63 | ALMDT | Mediantechn | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omada Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omada Health Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Omada Health and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Omada and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Omada Health Common does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Omada Stock performing well and Omada Health Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Omada Health's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TDOC | 2.23 | (0.87) | 0.00 | (0.33) | 0.00 | 3.70 | 15.93 | |||
| PHR | 2.18 | (1.00) | 0.00 | (0.56) | 0.00 | 2.72 | 28.56 | |||
| SDGR | 2.24 | (0.75) | 0.00 | (0.34) | 0.00 | 3.89 | 15.22 | |||
| PGNY | 2.47 | 0.28 | 0.08 | 0.50 | 3.03 | 5.30 | 35.40 | |||
| OMCL | 2.02 | 0.11 | 0.03 | 0.17 | 3.43 | 5.25 | 23.86 | |||
| TXG | 3.31 | 0.45 | 0.15 | 0.42 | 2.84 | 10.23 | 24.44 | |||
| BCRX | 1.95 | (0.15) | 0.00 | (0.10) | 0.00 | 4.49 | 16.75 | |||
| MAZE | 2.92 | 0.48 | 0.13 | 1.04 | 2.99 | 6.77 | 20.03 | |||
| XERS | 2.55 | (0.49) | 0.00 | (0.72) | 0.00 | 4.71 | 21.88 | |||
| UFPT | 2.01 | 0.36 | 0.15 | 0.32 | 2.19 | 4.83 | 17.63 |
Cross Equities Net Income Analysis
Compare Omada Health Common and related stocks such as Teladoc, Phreesia, and Schrodinger Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDOC | (6 M) | (6 M) | (6 M) | (6 M) | (17 M) | (58 M) | (74.2 M) | (106.8 M) | (97.1 M) | (98.9 M) | (485.1 M) | (428.8 M) | (13.7 B) | (220.4 M) | (1 B) | (901.1 M) | (946.2 M) |
| PHR | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (18.2 M) | (15.1 M) | (20.3 M) | (27.3 M) | (118.2 M) | (176.1 M) | (136.9 M) | (58.5 M) | (52.7 M) | (55.3 M) |
| SDGR | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (17.4 M) | (28.4 M) | (24.6 M) | (24.5 M) | (100.4 M) | (149.2 M) | 40.7 M | (187.1 M) | (168.4 M) | (160 M) |
| PGNY | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | 661 K | (8.6 M) | 46.5 M | 65.8 M | 30.4 M | 62 M | 54.3 M | 62.5 M | 32.8 M |
| OMCL | (20.8 M) | 10.4 M | 16.2 M | 24 M | 30.5 M | 30.8 M | 603 K | 20.6 M | 37.7 M | 61.3 M | 32.2 M | 77.8 M | 5.6 M | (20.4 M) | 12.5 M | 2.1 M | 1.9 M |
| TXG | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (112.5 M) | (31.3 M) | (542.7 M) | (58.2 M) | (166 M) | (255.1 M) | (182.6 M) | (164.4 M) | (172.6 M) |
| BCRX | (6.9 M) | (56.9 M) | (39.1 M) | (30.1 M) | (45.2 M) | (43 M) | (55.1 M) | (65.8 M) | (101.3 M) | (108.9 M) | (182.8 M) | (184.1 M) | (247.1 M) | (226.5 M) | (88.9 M) | (80 M) | (84 M) |
| MAZE | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (114.9 M) | (100.4 M) | 52.2 M | 60.1 M | 63.1 M |
| XERS | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (26.6 M) | (60.1 M) | (125.6 M) | (125.6 M) | (122.7 M) | (94.7 M) | (62.3 M) | (54.8 M) | (49.4 M) | (51.8 M) |
| UFPT | 200 K | 10.3 M | 10.9 M | 11.3 M | 7.6 M | 7.6 M | 8 M | 9.2 M | 14.3 M | 19.8 M | 13.4 M | 15.9 M | 41.8 M | 44.9 M | 59 M | 67.8 M | 71.2 M |
Omada Health Common and related stocks such as Teladoc, Phreesia, and Schrodinger Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Omada Health Common financial statement analysis. It represents the amount of money remaining after all of Omada Health Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Omada Health Competitive Analysis
The better you understand Omada Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Omada Health's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Omada Health's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Omada Health Competition Performance Charts
Five steps to successful analysis of Omada Health Competition
Omada Health's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Omada Health Common in relation to its competition. Omada Health's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Omada Health in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Omada Health's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Omada Health Common, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Is Health Care Technology 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 Omada Health. Anticipated expansion of Omada directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Omada Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Omada Health Common requires distinguishing between market price and book value, where the latter reflects Omada's accounting equity. The concept of intrinsic value - what Omada Health's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Omada Health's price substantially above or below its fundamental value.
It's important to distinguish between Omada Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omada Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Omada Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.