Owens Minor Stock Price on November 12, 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.
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 Risk Adjusted Performance of (0.05), coefficient of variation of (1,226), and Variance of 15.09 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.
IPO Date 16th of December 1988 | 200 Day MA 18.0999 | 50 Day MA 13.8626 | Beta 0.409 |
Owens |
Sharpe Ratio = -0.092
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| Negative Returns | OMI |
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 |
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Owens Minor Valuation on November 12, 2024
It is possible to determine the worth of Owens Minor on a given historical date. On November 12, 2024 Owens was worth 13.24 at the beginning of the trading date compared to the closed value of 12.93. 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 | |
| 13.01 | 13.56 | 12.94 | 13.37 | 691,388 | |
11/12/2024 | 13.24 | 13.32 | 12.84 | 12.93 | 558,694 |
| 12.88 | 13.01 | 12.24 | 12.28 | 665,507 |
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Owens Minor Trading Date Momentum on November 12, 2024
| On November 13 2024 Owens Minor was traded for 12.28 at the closing time. Highest Owens Minor's price during the trading hours was 13.01 and the lowest price during the day was 12.24 . The net volume was 665.5 K. The overall trading history on the 13th of November 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 5.03% . The trading delta at closing time to current price is 8.58% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.8 M | 60.3 M | |
| Net Income Applicable To Common Shares | 20.2 M | 19.1 M |
Owens Minor Quarterly Net Working Capital |
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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.
Price Boundaries
Owens Minor Period Price Range
Low | November 22, 2024
| 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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.12) |
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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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