Omega Flex Stock Buy Hold or Sell Recommendation
| OFLX Stock | USD 50.46 1.72 3.53% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Omega Flex is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Omega Flex given historical horizon and risk tolerance towards Omega Flex. When Macroaxis issues a 'buy' or 'sell' recommendation for Omega Flex, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Omega Flex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Omega Stock please use our How to Invest in Omega Flex guide. In addition, we conduct extensive research on individual companies such as Omega and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Omega Flex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Omega |
Execute Omega Flex Buy or Sell Advice
The Omega recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Omega Flex. Macroaxis does not own or have any residual interests in Omega Flex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Omega Flex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Omega Flex Trading Alerts and Improvement Suggestions
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| On 8th of October 2024 Omega Flex paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
Omega Flex Returns Distribution Density
The distribution of Omega Flex's historical returns is an attempt to chart the uncertainty of Omega Flex's future price movements. The chart of the probability distribution of Omega Flex daily returns describes the distribution of returns around its average expected value. We use Omega Flex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Omega Flex returns is essential to provide solid investment advice for Omega Flex.
| Mean Return | 0.17 | Value At Risk | -2.69 | Potential Upside | 3.46 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Omega Flex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Omega Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Omega Flex, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Omega Flex back and forth among themselves.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 52.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 45.1 K | Millennium Management Llc | 2024-06-30 | 40.8 K | Northern Trust Corp | 2024-09-30 | 36 K | Goldman Sachs Group Inc | 2024-06-30 | 31.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 28 K | Envestnet Asset Management Inc | 2024-09-30 | 27.4 K | Royal Bank Of Canada | 2024-06-30 | 23.5 K | Two Sigma Investments Llc | 2024-09-30 | 23.4 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 977.1 K | Neuberger Berman Group Llc | 2024-06-30 | 428.8 K |
Omega Flex Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.2M | 564K | 971K | 942K | 1.6M | 1.7M | |
| Net Income | 17.4M | 20.0M | 26.3M | 23.7M | 20.8M | 13.5M | |
| End Period Cash Flow | 16.1M | 23.6M | 32.9M | 37.7M | 46.4M | 48.7M | |
| Change To Inventory | (3.0M) | (440K) | (4.2M) | (2.6M) | 1.2M | 1.3M | |
| Change In Cash | (16.3M) | 7.5M | 9.3M | 4.8M | 8.7M | 9.1M | |
| Free Cash Flow | 14.8M | 18.7M | 24.2M | 14.3M | 21.8M | 12.9M | |
| Depreciation | 719K | 870K | 1.0M | 1.1M | 1.1M | 722.9K | |
| Other Non Cash Items | 733K | (254K) | 387K | (210K) | 1.5M | 1.6M | |
| Dividends Paid | 46.0M | 11.3M | 14.9M | 9.5M | 13.1M | 11.9M | |
| Change Receivables | (1.3M) | (2.7M) | (943K) | 3.4M | 3.9M | 4.1M | |
| Change To Netincome | 3.0M | 700K | 1.1M | (1.4M) | (1.6M) | (1.5M) | |
| Investments | 14.9M | (564K) | (971K) | (942K) | (1.6M) | (1.7M) |
Omega Flex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Omega Flex or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Omega Flex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Omega stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | 0.02 |
Omega Flex Volatility Alert
Omega Flex has relatively low volatility with skewness of 0.6 and kurtosis of 2.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Omega Flex's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Omega Flex's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Omega Flex Fundamentals Vs Peers
Comparing Omega Flex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Omega Flex's direct or indirect competition across all of the common fundamentals between Omega Flex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Omega Flex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Omega Flex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Omega Flex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Omega Flex to competition |
| Fundamentals | Omega Flex | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 469.14 M | 16.62 B |
| Shares Outstanding | 10.09 M | 571.82 M |
| Shares Owned By Insiders | 65.17 % | 10.09 % |
| Shares Owned By Institutions | 33.45 % | 39.21 % |
| Number Of Shares Shorted | 58.35 K | 4.71 M |
| Price To Earning | 47.47 X | 28.72 X |
| Price To Book | 6.21 X | 9.51 X |
| Price To Sales | 4.95 X | 11.42 X |
| Revenue | 111.47 M | 9.43 B |
| Gross Profit | 78.31 M | 27.38 B |
| EBITDA | 26.9 M | 3.9 B |
| Net Income | 20.76 M | 570.98 M |
| Cash And Equivalents | 30.27 M | 2.7 B |
| Cash Per Share | 3.00 X | 5.01 X |
| Total Debt | 2.95 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.66 X | 2.16 X |
| Book Value Per Share | 8.12 X | 1.93 K |
| Cash Flow From Operations | 23.42 M | 971.22 M |
| Short Ratio | 3.83 X | 4.00 X |
| Earnings Per Share | 1.81 X | 3.12 X |
| Number Of Employees | 168 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 498.36 M | 19.03 B |
| Total Asset | 100.23 M | 29.47 B |
| Retained Earnings | 68.49 M | 9.33 B |
| Working Capital | 62.11 M | 1.48 B |
| Current Asset | 56.69 M | 9.34 B |
| Current Liabilities | 23.55 M | 7.9 B |
Note: Disposition of 1000 shares by Reed Stewart B of Omega Flex subject to Rule 16b-3 [view details]
Omega Flex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Omega . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Omega Flex Buy or Sell Advice
When is the right time to buy or sell Omega Flex? Buying financial instruments such as Omega Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Omega Stock Analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex'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 Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.