Omega Healthcare Financials
| WX4 Stock | EUR 38.18 1.19 3.02% |
Omega |
Understanding current and past Omega Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Omega Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Omega Healthcare's assets may result in an increase in income on the income statement.
Omega Healthcare Stock Summary
Omega Healthcare competes with Welltower, Medical Properties, Sabra Health, National Health, and PARKWAY LIFE. Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. The assets span all regions within the US, as well as in the UK. OMEGA HEALTHC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US6819361006 |
| Business Address | 303 International Circle, |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.omegahealthcare.com |
| Phone | 410 427 1700 |
| Currency | EUR - Euro |
You should never invest in Omega Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Omega Stock, because this is throwing your money away. Analyzing the key information contained in Omega Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Omega Healthcare Key Financial Ratios
There are many critical financial ratios that Omega Healthcare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Omega Healthcare Inv reports annually and quarterly.Omega Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Omega Healthcare's current stock value. Our valuation model uses many indicators to compare Omega Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omega Healthcare competition to find correlations between indicators driving Omega Healthcare's intrinsic value. More Info.Omega Healthcare Investors is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Omega Healthcare Investors is roughly 4.30 . 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 Omega Healthcare's earnings, one of the primary drivers of an investment's value.Omega Healthcare Inv Systematic Risk
Omega Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omega Healthcare 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Omega Healthcare Inv correlated with the market. If Beta is less than 0 Omega Healthcare generally moves in the opposite direction as compared to the market. If Omega Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omega Healthcare Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omega Healthcare is generally in the same direction as the market. If Beta > 1 Omega Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Omega Healthcare November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Omega Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omega Healthcare Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omega Healthcare Investors based on widely used predictive technical indicators. In general, we focus on analyzing Omega Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omega Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.29 |
Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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