Owens Minor Stock Price on November 5, 2024

OMI Stock  USD 12.23  0.34  2.86%   
Below is the normalized historical share price chart for Owens Minor extending back to November 05, 1984. 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 Owens Minor stands at 12.23, as last reported on the 22nd of November, with the highest price reaching 12.27 and the lowest price hitting 11.75 during the day.
IPO Date
16th of December 1988
200 Day MA
18.0999
50 Day MA
13.8626
Beta
0.409
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Owens Stock, it is important to understand the factors that can impact its price. Owens Minor maintains Sharpe Ratio (i.e., Efficiency) of -0.092, which implies the firm had a -0.092% return per unit of risk over the last 3 months. Owens Minor exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Owens Minor's Variance of 15.09, coefficient of variation of (1,226), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
As of now, Owens Minor's Stock Based Compensation is increasing as compared to previous years. The Owens Minor's current Stock Based Compensation To Revenue is estimated to increase to 0, while Total Stockholder Equity is projected to decrease to under 536.8 M. . As of now, Owens Minor's Price Fair Value is decreasing as compared to previous years. Owens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.092

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Estimated Market Risk

 3.89
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.36
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Owens Minor 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 Owens Minor by adding Owens Minor to a well-diversified portfolio.
Price Book
1.0483
Enterprise Value Ebitda
8.0415
Price Sales
0.0885
Shares Float
68.3 M
Wall Street Target Price
16

Owens Minor Main Headline on 5th of November 2024

The external fund manager backed by Berkshire Hathaways Charlie Munger, Li Lu, makes no bones about it when he says...

Owens Minor Valuation on November 5, 2024

It is possible to determine the worth of Owens Minor on a given historical date. On November 5, 2024 Owens was worth 11.82 at the beginning of the trading date compared to the closed value of 11.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Owens Minor stock. Still, in general, we apply an absolute valuation method to find Owens Minor'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 Owens Minor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Owens Minor's related companies.
 Open High Low Close Volume
  12.74    13.14    11.75    12.00    2,051,720  
11/05/2024
  11.82    11.89    11.42    11.80    1,273,269  
  12.58    13.64    12.39    13.61    1,395,979  
Backtest Owens Minor  |  Owens Minor History  |  Owens Minor Valuation   PreviousNext  
Open Value
11.82
11.8
Closing Value
23.50
Upside

Owens Minor Trading Date Momentum on November 5, 2024

On November 06 2024 Owens Minor was traded for  13.61  at the closing time. Highest Owens Minor's price during the trading hours was 13.64  and the lowest price during the day was  12.39 . The net volume was 1.4 M. The overall trading history on the 6th of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 15.34% . The trading delta at closing time to current price is 5.34% .

Owens Minor Fundamentals Correlations and Trends

By evaluating Owens Minor'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 Owens Minor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Owens financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Owens Minor Stock history

Owens Minor 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 Owens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Owens Minor 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 Owens Minor stock prices may prove useful in developing a viable investing in Owens Minor
Last ReportedProjected for Next Year
Common Stock Shares Outstanding75.8 M60.3 M
Net Income Applicable To Common Shares20.2 M19.1 M

Owens Minor Quarterly Net Working Capital

182.37 Million

Owens Minor Stock Technical Analysis

Owens Minor 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.
A focus of Owens Minor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Owens Minor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Owens Minor Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Owens Minor cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Owens Minor November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Owens Minor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Owens Minor shares will generate the highest return on investment. By undertsting and applying Owens Minor stock market strength indicators, traders can identify Owens Minor entry and exit signals to maximize returns

Owens Minor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Owens Minor's price direction in advance. Along with the technical and fundamental analysis of Owens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Owens 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.

Complementary Tools for Owens Stock analysis

When running Owens Minor's price analysis, check to measure Owens Minor'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 Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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