Omega Healthcare (UK) Price on February 15, 2023
| 0KBL Stock | 39.64 0.42 1.07% |
Below is the normalized historical share price chart for Omega Healthcare Investors extending back to February 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Omega Healthcare stands at 39.64, as last reported on the 11th of December 2024, with the highest price reaching 39.94 and the lowest price hitting 39.11 during the day.
If you're considering investing in Omega Stock, it is important to understand the factors that can impact its price. Currently, Omega Healthcare Investors is very steady. Omega Healthcare Inv maintains Sharpe Ratio (i.e., Efficiency) of 0.0018, which implies the firm had a 0.0018% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Omega Healthcare Inv, which you can use to evaluate the volatility of the company. Please check Omega Healthcare's Semi Deviation of 1.4, risk adjusted performance of 0.0121, and Coefficient Of Variation of 9027.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0022%.
At this time, Omega Healthcare's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 263 M in 2024, whereas Common Stock is likely to drop slightly above 12.3 M in 2024. . Omega Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 31.3791 | 50 Day MA 30.2378 | Beta 0.978 |
Omega |
Sharpe Ratio = 0.0018
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| Negative Returns | 0KBL |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Omega Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omega Healthcare by adding Omega Healthcare to a well-diversified portfolio.
Book Value 15.688 | Enterprise Value 15.3 B | Price Sales 8.623 | Shares Float 269.1 M | Shares Outstanding 214.5 M |
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Omega Healthcare Valuation on February 15, 2023
It is possible to determine the worth of Omega Healthcare on a given historical date. On February 15, 2023 Omega was worth 24.16 at the beginning of the trading date compared to the closed value of 24.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omega Healthcare stock. Still, in general, we apply an absolute valuation method to find Omega Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omega Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omega Healthcare's related companies.
| Open | High | Low | Close | Volume | |
| 24.57 | 24.57 | 24.20 | 24.28 | 581.00 | |
02/15/2023 | 24.16 | 24.32 | 24.16 | 24.29 | 696.00 |
| 24.11 | 24.79 | 24.11 | 24.75 | 778.00 |
| Backtest Omega Healthcare | | | Omega Healthcare History | | | Omega Healthcare Valuation | Previous | Next |
Omega Healthcare Trading Date Momentum on February 15, 2023
| On February 16 2023 Omega Healthcare Investors was traded for 24.75 at the closing time. The highest price during the trading period was 24.79 and the lowest recorded bid was listed for 24.11 . The volume for the day was 778. This history from February 16, 2023 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.89% . The trading delta at closing time to the current price is 3.29% . |
Omega Healthcare Inv Fundamentals Correlations and Trends
By evaluating Omega Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Omega Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omega financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omega Healthcare Stock history
Omega Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Omega is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omega Healthcare Inv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Omega Healthcare stock prices may prove useful in developing a viable investing in Omega Healthcare
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 250.5 M | 263 M | |
| Net Income Applicable To Common Shares | 491 M | 328.8 M |
Omega Healthcare Stock Technical Analysis
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.
Price Boundaries
Omega Healthcare Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Omega Healthcare Investors cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Omega Healthcare December 11, 2024 Market Strength
Market strength 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 undertsting and applying Omega Healthcare stock market strength indicators, traders can identify Omega Healthcare Investors entry and exit signals to maximize returns
Omega Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omega Healthcare's price direction in advance. Along with the technical and fundamental analysis of Omega Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omega to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0061 |
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Additional 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.