Old Mutual Financials
| OMU Stock | 1,270 3.00 0.24% |
Old |
Understanding current and past Old Mutual Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Old Mutual's financial statements are interrelated, with each one affecting the others. For example, an increase in Old Mutual's assets may result in an increase in income on the income statement.
Please note, the presentation of Old Mutual's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Old Mutual's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Old Mutual's management manipulating its earnings.
| Foreign Associates | |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000255360 |
| Business Address | Mutualpark, Cape Town, |
| Sector | Financial Services |
| Industry | Insurance-Life |
| Benchmark | Dow Jones Industrial |
| Website | www.oldmutual.com |
| Phone | 27 21 509 9111 |
You should never invest in Old Mutual without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Old Stock, because this is throwing your money away. Analyzing the key information contained in Old Mutual's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Old Mutual Key Financial Ratios
There are many critical financial ratios that Old Mutual's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Old Mutual reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0057 | |||
| Target Price | 13.94 | |||
| Beta | 1.15 | |||
| Z Score | 1.8 |
Old Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Old Mutual's current stock value. Our valuation model uses many indicators to compare Old Mutual value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Old Mutual competition to find correlations between indicators driving Old Mutual's intrinsic value. More Info.Old Mutual is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Old Mutual is roughly 25.04 . 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 Old Mutual's earnings, one of the primary drivers of an investment's value.Old Mutual Systematic Risk
Old Mutual's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Old Mutual 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Old Mutual correlated with the market. If Beta is less than 0 Old Mutual generally moves in the opposite direction as compared to the market. If Old Mutual Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Old Mutual is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Old Mutual is generally in the same direction as the market. If Beta > 1 Old Mutual moves generally in the same direction as, but more than the movement of the benchmark.
Old Mutual November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Old Mutual help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Old Mutual. We use our internally-developed statistical techniques to arrive at the intrinsic value of Old Mutual based on widely used predictive technical indicators. In general, we focus on analyzing Old Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Old Mutual's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.21 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.24 |
Complementary Tools for Old Stock analysis
When running Old Mutual's price analysis, check to measure Old Mutual'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 Old Mutual is operating at the current time. Most of Old Mutual's value examination focuses on studying past and present price action to predict the probability of Old Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Mutual's price. Additionally, you may evaluate how the addition of Old Mutual to your portfolios can decrease your overall portfolio volatility.
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