Is Omega Flex Stock a Good Investment?
Omega Flex Investment Advice | OFLX |
- Examine Omega Flex's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Omega Flex's leadership team and their track record. Good management can help Omega Flex navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Omega Flex's business and its evolving consumer preferences.
- Compare Omega Flex's performance and market position to its competitors. Analyze how Omega Flex is positioned in terms of product offerings, innovation, and market share.
- Check if Omega Flex pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Omega Flex's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Omega Flex stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Omega Flex is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Omega Flex Stock
Researching Omega Flex's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Omega Flex was now reported as 8.12. The company last dividend was issued on the 26th of September 2024.
To determine if Omega Flex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Omega Flex's research are outlined below:
| Omega Flex generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| On 7th of January 2025 Omega Flex paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: OFLX Stock Surges Over 5 percent Amid Market Activity |
Omega Flex Quarterly Accounts Payable |
|
Omega Flex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Omega Flex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Omega Flex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Omega Flex's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Omega Flex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omega Flex backward and forwards among themselves. Omega Flex's institutional investor refers to the entity that pools money to purchase Omega Flex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 56.3 K | Renaissance Technologies Corp | 2024-09-30 | 52.3 K | Goldman Sachs Group Inc | 2024-09-30 | 45.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 44.2 K | Northern Trust Corp | 2024-09-30 | 36 K | Nuveen Asset Management, Llc | 2024-09-30 | 29.2 K | Sei Investments Co | 2024-09-30 | 29.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 28 K | Envestnet Asset Management Inc | 2024-09-30 | 27.4 K | Kayne Anderson Rudnick Investment Management Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 295.4 K |
Omega Flex's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 498.36 M.Market Cap |
|
Omega Flex's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.17 | |
| Return On Capital Employed | 0.36 | 0.58 | |
| Return On Assets | 0.19 | 0.16 | |
| Return On Equity | 0.26 | 0.24 |
Determining Omega Flex's profitability involves analyzing its financial statements and using various financial metrics to determine if Omega Flex is a good buy. For example, gross profit margin measures Omega Flex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Omega Flex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Omega Flex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Omega Flex. Check Omega Flex's Beneish M Score to see the likelihood of Omega Flex's management manipulating its earnings.
Evaluate Omega Flex's management efficiency
Omega Flex has return on total asset (ROA) of 0.1381 % which means that it generated a profit of $0.1381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2276 %, meaning that it created $0.2276 on every $100 dollars invested by stockholders. Omega Flex's management efficiency ratios could be used to measure how well Omega Flex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.58 in 2025, whereas Return On Tangible Assets are likely to drop 0.17 in 2025. At this time, Omega Flex's Other Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 5.4 M in 2025, whereas Total Assets are likely to drop slightly above 59.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.03 | 7.38 | |
| Tangible Book Value Per Share | 6.72 | 7.05 | |
| Enterprise Value Over EBITDA | 22.36 | 15.94 | |
| Price Book Value Ratio | 8.14 | 8.52 | |
| Enterprise Value Multiple | 22.36 | 15.94 | |
| Price Fair Value | 8.14 | 8.52 | |
| Enterprise Value | 816.7 M | 857.6 M |
The decision-making processes within Omega Flex are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Omega Stock
As of the 18th of January 2025, Omega Flex holds the Variance of 4.97, risk adjusted performance of (0.09), and Coefficient Of Variation of (852.07). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omega Flex, as well as the relationship between them.Omega Flex's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Omega Flex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Omega Flex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Omega Flex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Omega Flex's Outstanding Corporate Bonds
Omega Flex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Omega Flex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Omega bonds can be classified according to their maturity, which is the date when Omega Flex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Omega Flex's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Omega Flex's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (852.07) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 13.58 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.9385 | |||
| Kurtosis | 2.24 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (852.07) | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 13.58 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.9385 | |||
| Kurtosis | 2.24 |
Consider Omega Flex's intraday indicators
Omega Flex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Omega Flex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Omega Flex Corporate Filings
F4 | 31st of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify |
Omega Stock media impact
Far too much social signal, news, headlines, and media speculation about Omega Flex that are available to investors today. That information is available publicly through Omega media outlets and privately through word of mouth or via Omega internal channels. However, regardless of the origin, that massive amount of Omega data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Omega Flex news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Omega Flex relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Omega Flex's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Omega Flex alpha.
Omega Flex Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Omega Flex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Omega Flex Corporate Management
| Steven Treichel | Sr. VP of Corporate Devel. and Facilities Management | Profile | |
| Susan Asch | General VP | Profile | |
| Timothy Scanlan | General Counsel and Secretary | Profile | |
| Luke Hawk | Financial Controller | Profile |
Additional Tools for Omega Stock Analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex'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 Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.