Omega Healthcare Investors Stock Alpha and Beta Analysis
| OHI Stock | USD 40.67 0.10 0.25% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Omega Healthcare Investors. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omega Healthcare over a specified time horizon. Remember, high Omega Healthcare's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Omega Healthcare's market risk premium analysis include:
Beta (0.25) | Alpha 0.1 | Risk 1.13 | Sharpe Ratio 0.0672 | Expected Return 0.0758 |
Omega Healthcare Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Omega |
Omega Healthcare Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omega Healthcare market risk premium is the additional return an investor will receive from holding Omega Healthcare long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omega Healthcare. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Omega Healthcare's performance over market.| α | 0.10 | β | -0.25 |
Omega Healthcare expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Omega Healthcare's Buy-and-hold return. Our buy-and-hold chart shows how Omega Healthcare performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Omega Healthcare Market Price Analysis
Market price analysis indicators help investors to evaluate how Omega Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omega Healthcare shares will generate the highest return on investment. By understating and applying Omega Healthcare stock market price indicators, traders can identify Omega Healthcare position entry and exit signals to maximize returns.
Omega Healthcare Return and Market Media
The median price of Omega Healthcare for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 40.01 with a coefficient of variation of 1.98. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 39.99, and mean deviation of 0.64. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | CORRECTING and REPLACING Groupe Berkem Arctic Bioscience Partner to Launch B-Romega A Breakthrough in Omega-3 Innovation | 10/08/2024 |
2 | At electronica 2024, Alpha and Omega Semiconductor to Showcase its Application-Specific Solutions for Auto, Industrial, Power Supplies, Renewable Energy, e-Mobi... | 10/22/2024 |
3 | C.T. Wilson projects win CRE Award winners in mixed used, best renovation Omega project wins in industrial category | 11/08/2024 |
4 | RS Partners With Omega Engineering to Expand Product Portfolio | 11/12/2024 |
5 | Omega Therapeutics, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/14/2024 |
| Omega Healthcare dividend paid on 15th of November 2024 | 11/15/2024 |
7 | FreeBSD Foundation Releases Bhyve and Capsicum Security Audit Funded by Alpha-Omega Project | 11/18/2024 |
8 | Omega Just Launched the Seamaster Dive Watch Everyone Has Been Waiting For | 11/21/2024 |
9 | Stocks Showing Market Leadership Alpha Omega Semicon Earns 93 RS Rating | 11/22/2024 |
10 | Alpha Omega Semiconductor switches to Deloitte as new auditor | 11/25/2024 |
11 | Alpha Omega Semiconductor Ltd Shares Down 9.58 percent on Nov 27 | 11/27/2024 |
About Omega Healthcare Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Omega or other stocks. Alpha measures the amount that position in Omega Healthcare Inv has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.091 | 0.0958 | 0.0873 | 0.1 | Price To Sales Ratio | 6.6 | 7.52 | 7.76 | 5.5 |
Omega Healthcare Upcoming Company Events
As portrayed in its financial statements, the presentation of Omega Healthcare's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omega Healthcare's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Omega Healthcare's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Omega Healthcare. Please utilize our Beneish M Score to check the likelihood of Omega Healthcare's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Omega Healthcare
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Align your risk with return expectations
Check out Omega Healthcare Backtesting, Omega Healthcare Valuation, Omega Healthcare Correlation, Omega Healthcare Hype Analysis, Omega Healthcare Volatility, Omega Healthcare History and analyze Omega Healthcare Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Omega Healthcare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.