Omega Healthcare (Germany) Performance
| WX4 Stock | EUR 34.37 0.09 0.26% |
The company holds a Beta of -0.0236, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Omega Healthcare are expected to decrease at a much lower rate. During the bear market, Omega Healthcare is likely to outperform the market. At this point, Omega Healthcare Inv has a negative expected return of -0.13%. Please make sure to check Omega Healthcare's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Omega Healthcare Inv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Omega Healthcare Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 24.4 M | |
| Free Cash Flow | 625.7 M |
Omega |
Omega Healthcare Relative Risk vs. Return Landscape
If you would invest 3,740 in Omega Healthcare Investors on November 27, 2024 and sell it today you would lose (303.00) from holding Omega Healthcare Investors or give up 8.1% of portfolio value over 90 days. Omega Healthcare Investors is currently producing negative expected returns and takes up 1.4265% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Omega, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Omega Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omega Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omega Healthcare Investors, and traders can use it to determine the average amount a Omega Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0932
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| Negative Returns | WX4 |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 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 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.
Omega Healthcare Fundamentals Growth
Omega Stock prices reflect investors' perceptions of the future prospects and financial health of Omega Healthcare, and Omega Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omega Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 11.43 B | |||
| Shares Outstanding | 234.27 M | |||
| Price To Earning | 24.84 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 6.72 X | |||
| Revenue | 878.24 M | |||
| EBITDA | 1 B | |||
| Cash And Equivalents | 40.03 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 5.27 B | |||
| Debt To Equity | 116.70 % | |||
| Book Value Per Share | 15.41 X | |||
| Cash Flow From Operations | 625.73 M | |||
| Earnings Per Share | 1.70 X | |||
| Total Asset | 9.41 B | |||
About Omega Healthcare Performance
By analyzing Omega Healthcare's fundamental ratios, stakeholders can gain valuable insights into Omega Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omega Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Omega Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. The assets span all regions within the US, as well as in the UK. OMEGA HEALTHC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people.Things to note about Omega Healthcare Inv performance evaluation
Checking the ongoing alerts about Omega Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omega Healthcare Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omega Healthcare Inv generated a negative expected return over the last 90 days | |
| Omega Healthcare Inv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Omega Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omega Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Omega Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Omega Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omega Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omega Healthcare's stock. These opinions can provide insight into Omega Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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