Omnicell Stock Price on October 9, 2024
| OMCL Stock | USD 44.11 2.29 5.48% |
Below is the normalized historical share price chart for Omnicell extending back to August 07, 2001. 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 Omnicell stands at 44.11, as last reported on the 22nd of November, with the highest price reaching 44.17 and the lowest price hitting 42.08 during the day.
If you're considering investing in Omnicell Stock, it is important to understand the factors that can impact its price. As of now, Omnicell Stock is not too volatile. Omnicell maintains Sharpe Ratio (i.e., Efficiency) of 0.0108, which implies the firm had a 0.0108% return per unit of risk over the last 3 months. We have found thirty technical indicators for Omnicell, which you can use to evaluate the volatility of the company. Please check Omnicell's Semi Deviation of 2.52, risk adjusted performance of 0.0275, and Coefficient Of Variation of 3980.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.0512%.
At this time, Omnicell's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 2.3 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 36.4 M. . At this time, Omnicell's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.20 this year, although Price Book Value Ratio will most likely fall to 1.36. Omnicell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 2001 | 200 Day MA 34.4285 | 50 Day MA 44.1896 | Beta 0.815 |
Omnicell |
Sharpe Ratio = 0.0108
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| Cash | Small Risk | Average Risk | OMCL | Huge Risk |
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Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Omnicell 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 Omnicell by adding Omnicell to a well-diversified portfolio.
Price Book 1.6592 | Enterprise Value Ebitda 37.1536 | Price Sales 1.9198 | Shares Float 42.9 M | Wall Street Target Price 56.5 |
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Omnicell Valuation on October 9, 2024
It is possible to determine the worth of Omnicell on a given historical date. On October 9, 2024 Omnicell was worth 43.0 at the beginning of the trading date compared to the closed value of 42.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omnicell stock. Still, in general, we apply an absolute valuation method to find Omnicell'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 Omnicell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omnicell's related companies.
| Open | High | Low | Close | Volume | |
| 42.45 | 43.56 | 42.26 | 43.04 | 287,624 | |
10/09/2024 | 43.00 | 43.38 | 42.71 | 42.95 | 308,908 |
| 42.46 | 42.52 | 41.70 | 42.12 | 300,545 |
| Backtest Omnicell | | | Omnicell History | | | Omnicell Valuation | Previous | Next |
Omnicell Trading Date Momentum on October 9, 2024
| On October 10 2024 Omnicell was traded for 42.12 at the closing time. The top price for the day was 42.52 and the lowest listed price was 41.70 . The trading volume for the day was 300.5 K. The trading history from October 10, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.93% . The trading delta at closing time against the current closing price is 4.42% . |
Omnicell Fundamentals Correlations and Trends
By evaluating Omnicell'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 Omnicell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omnicell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omnicell Stock history
Omnicell 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 Omnicell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omnicell 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 Omnicell stock prices may prove useful in developing a viable investing in Omnicell
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.2 M | 36.4 M | |
| Net Income Applicable To Common Shares | 6.5 M | 6.2 M |
Omnicell Stock Technical Analysis
Omnicell 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
Omnicell Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Omnicell cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Omnicell November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Omnicell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnicell shares will generate the highest return on investment. By undertsting and applying Omnicell stock market strength indicators, traders can identify Omnicell entry and exit signals to maximize returns
Omnicell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omnicell's price direction in advance. Along with the technical and fundamental analysis of Omnicell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omnicell 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 | 0.0275 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0034 | |||
| Treynor Ratio | 0.0839 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Technology 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 Omnicell. If investors know Omnicell 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 Omnicell 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 0.558 | Earnings Share (0.39) | Revenue Per Share 23.218 | Quarterly Revenue Growth (0.05) | Return On Assets (0.01) |
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's 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 Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's 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 Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's 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.