Onemain Holdings Stock Buy Hold or Sell Recommendation
| OMF Stock | USD 56.60 1.03 1.85% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding OneMain Holdings is 'Strong Hold'. Macroaxis provides OneMain Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMF positions.
Check out OneMain Holdings 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 detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide. Note, we conduct extensive research on individual companies such as OneMain and provide practical buy, sell, or hold advice based on investors' constraints. OneMain Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
OneMain |
Execute OneMain Holdings Buy or Sell Advice
The OneMain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OneMain Holdings. Macroaxis does not own or have any residual interests in OneMain Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OneMain Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OneMain Holdings Trading Alerts and Improvement Suggestions
| Over 89.0% of the company shares are owned by institutional investors | |
| On 18th of November 2024 OneMain Holdings paid $ 1.04 per share dividend to its current shareholders | |
| Latest headline from investors.com: OneMain Holdings Shows Rising Price Performance With Jump To 83 RS Rating |
OneMain Holdings Returns Distribution Density
The distribution of OneMain Holdings' historical returns is an attempt to chart the uncertainty of OneMain Holdings' future price movements. The chart of the probability distribution of OneMain Holdings daily returns describes the distribution of returns around its average expected value. We use OneMain Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OneMain Holdings returns is essential to provide solid investment advice for OneMain Holdings.
| Mean Return | 0.33 | Value At Risk | -2.88 | Potential Upside | 3.80 | Standard Deviation | 2.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OneMain Holdings 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.
OneMain Stock Institutional Investors
| Shares | Brandes Investment Partners & Co | 2024-09-30 | 1.9 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.9 M | Patients Capital Management Llc | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 11.8 M | Blackrock Inc | 2024-06-30 | 10.1 M |
OneMain Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 408M | 806M | 1.3B | 480M | 487M | 369.1M | |
| Net Income | 855M | 730M | 1.3B | 878M | 641M | 322.8M | |
| End Period Cash Flow | 1.6B | 2.7B | 1.0B | 959M | 1.5B | 1.4B | |
| Change In Cash | 454M | 1.1B | (1.7B) | (58M) | 589M | 618.5M | |
| Free Cash Flow | 2.4B | 2.2B | 2.2B | 2.4B | 2.5B | 1.4B | |
| Depreciation | 289M | 271M | 264M | 262M | 257M | 241.5M | |
| Other Non Cash Items | 1.2B | 1.4B | 616M | 1.4B | 1.7B | 1.7B | |
| Investments | (3.4B) | (722M) | (2.1B) | (2.0B) | (2.8B) | (2.9B) | |
| Net Borrowings | 1.9B | 487M | 3.8B | 469M | 539.4M | 727.9M | |
| Change To Netincome | 1.1B | 1.3B | 639M | 1.3B | 1.5B | 916.7M |
OneMain Holdings 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 OneMain Holdings or Consumer Finance 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 OneMain Holdings' 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 OneMain 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 | 0.11 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 2.45 | |
Ir | Information ratio | 0.08 |
OneMain Holdings Volatility Alert
OneMain Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OneMain Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OneMain Holdings' 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.OneMain Holdings Fundamentals Vs Peers
Comparing OneMain Holdings' 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 OneMain Holdings' direct or indirect competition across all of the common fundamentals between OneMain Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as OneMain Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OneMain Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing OneMain Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OneMain Holdings to competition |
| Fundamentals | OneMain Holdings | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 27.32 B | 16.62 B |
| Shares Outstanding | 119.35 M | 571.82 M |
| Shares Owned By Insiders | 0.30 % | 10.09 % |
| Shares Owned By Institutions | 89.01 % | 39.21 % |
| Number Of Shares Shorted | 4.81 M | 4.71 M |
| Price To Earning | 5.07 X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| Price To Sales | 2.71 X | 11.42 X |
| Revenue | 2.56 B | 9.43 B |
| Gross Profit | 2.65 B | 27.38 B |
| EBITDA | 2.12 B | 3.9 B |
| Net Income | 641 M | 570.98 M |
| Cash And Equivalents | 498 M | 2.7 B |
| Cash Per Share | 4.39 X | 5.01 X |
| Total Debt | 19.81 B | 5.32 B |
| Debt To Equity | 6.04 % | 48.70 % |
| Current Ratio | 305.02 X | 2.16 X |
| Book Value Per Share | 26.87 X | 1.93 K |
| Cash Flow From Operations | 2.52 B | 971.22 M |
| Short Ratio | 4.37 X | 4.00 X |
| Earnings Per Share | 4.56 X | 3.12 X |
| Price To Earnings To Growth | 0.61 X | 4.89 X |
| Target Price | 58.31 | |
| Number Of Employees | 9.1 K | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 6.76 B | 19.03 B |
| Total Asset | 24.29 B | 29.47 B |
| Retained Earnings | 2.29 B | 9.33 B |
| Working Capital | 3.25 B | 1.48 B |
Note: Disposition of 20000 shares by Douglas Shulman of OneMain Holdings at 54.19 subject to Rule 16b-3 [view details]
OneMain Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OneMain . 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 OneMain Holdings Buy or Sell Advice
When is the right time to buy or sell OneMain Holdings? Buying financial instruments such as OneMain 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.
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Check out OneMain Holdings 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 detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Consumer Finance 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 OneMain Holdings. If investors know OneMain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneMain Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 4.08 | Earnings Share 4.56 | Revenue Per Share 20.797 | Quarterly Revenue Growth (0.03) |
The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneMain Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.