Omnia Holdings Financials
| OMN Stock | 7,291 39.00 0.53% |
Omnia |
Please note, the presentation of Omnia Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omnia Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Omnia Holdings' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000005153 |
| Business Address | Omnia House, Bryanston, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.omnia.co.za |
| Phone | 27 11 709 8888 |
You should never invest in Omnia Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Omnia Stock, because this is throwing your money away. Analyzing the key information contained in Omnia Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Omnia Holdings Key Financial Ratios
There are many critical financial ratios that Omnia Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Omnia Holdings reports annually and quarterly.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0767 | |||
| Target Price | 69.0 | |||
| Beta | 0.32 | |||
| Last Dividend Paid | 2.75 |
Omnia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Omnia Holdings's current stock value. Our valuation model uses many indicators to compare Omnia Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omnia Holdings competition to find correlations between indicators driving Omnia Holdings's intrinsic value. More Info.Omnia Holdings Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Omnia Holdings Limited is roughly 1.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omnia Holdings' earnings, one of the primary drivers of an investment's value.Omnia Holdings Systematic Risk
Omnia Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omnia Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Omnia Holdings correlated with the market. If Beta is less than 0 Omnia Holdings generally moves in the opposite direction as compared to the market. If Omnia Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omnia Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omnia Holdings is generally in the same direction as the market. If Beta > 1 Omnia Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Omnia Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Omnia Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omnia Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omnia Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing Omnia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omnia Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0726 | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 2.7 |
Complementary Tools for Omnia Stock analysis
When running Omnia Holdings' price analysis, check to measure Omnia Holdings' 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 Omnia Holdings is operating at the current time. Most of Omnia Holdings' value examination focuses on studying past and present price action to predict the probability of Omnia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnia Holdings' price. Additionally, you may evaluate how the addition of Omnia Holdings to your portfolios can decrease your overall portfolio volatility.
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