Is Omega Therapeutics Stock a Good Investment?
Omega Therapeutics Investment Advice | OMGA |
- Examine Omega Therapeutics' 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 Therapeutics' leadership team and their track record. Good management can help Omega Therapeutics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Omega Therapeutics' business and its evolving consumer preferences.
- Compare Omega Therapeutics' performance and market position to its competitors. Analyze how Omega Therapeutics is positioned in terms of product offerings, innovation, and market share.
- Check if Omega Therapeutics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Omega Therapeutics' 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 Therapeutics 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 Therapeutics is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Omega Therapeutics Stock
Researching Omega Therapeutics' 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 90.0% of the company shares are owned by institutional investors. The book value of Omega Therapeutics was now reported as 1.05. The company recorded a loss per share of 1.32. Omega Therapeutics had not issued any dividends in recent years.
To determine if Omega Therapeutics 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 Therapeutics' research are outlined below:
| Omega Therapeutics generated a negative expected return over the last 90 days | |
| Omega Therapeutics has high historical volatility and very poor performance | |
| Omega Therapeutics has some characteristics of a very speculative penny stock | |
| Omega Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.09 M. Net Loss for the year was (97.43 M) with loss before overhead, payroll, taxes, and interest of (74.02 M). | |
| Omega Therapeutics currently holds about 173.66 M in cash with (91.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Omega Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Omega Therapeutics, Inc. Reports Q3 Loss, Tops Revenue Estimates - MSN |
Omega Therapeutics Quarterly Cost Of Revenue |
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Omega Therapeutics 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 Therapeutics. 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 Therapeutics' 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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Omega Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Omega Therapeutics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-15 | 2024-09-30 | -0.2717 | -0.3 | -0.0283 | 10 | ||
2024-08-06 | 2024-06-30 | -0.36 | -0.3 | 0.06 | 16 | ||
2024-03-28 | 2023-12-31 | -0.45 | -0.37 | 0.08 | 17 | ||
2022-11-08 | 2022-09-30 | -0.62 | -0.54 | 0.08 | 12 | ||
2022-03-10 | 2021-12-31 | -0.53 | -0.44 | 0.09 | 16 | ||
2021-11-10 | 2021-09-30 | -0.48 | -0.57 | -0.09 | 18 | ||
2023-05-04 | 2023-03-31 | -0.6 | -0.5 | 0.1 | 16 | ||
2023-11-09 | 2023-09-30 | -0.53 | -0.4 | 0.13 | 24 |
Know Omega Therapeutics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Omega Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omega Therapeutics backward and forwards among themselves. Omega Therapeutics' institutional investor refers to the entity that pools money to purchase Omega Therapeutics' 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 | 72 Investment Holdings, Llc | 2024-09-30 | 352.9 K | Junked Platinum Investment Management Ltd | 2024-09-30 | 346.4 K | State Treasurer State Of Michigan | 2024-09-30 | 314.1 K | Geode Capital Management, Llc | 2024-09-30 | 230.8 K | Squarepoint Ops Llc | 2024-06-30 | 222.4 K | Jane Street Group Llc | 2024-06-30 | 213.5 K | Goldman Sachs Group Inc | 2024-06-30 | 190.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 188 K | Bridgeway Capital Management, Llc | 2024-09-30 | 119 K | Flagship Ventures Management, Inc. | 2024-06-30 | 29.2 M | Fmr Inc | 2024-09-30 | 6.1 M |
Omega Therapeutics' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.52 M.Market Cap |
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Omega Therapeutics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.48) | (0.50) | |
| Return On Capital Employed | (0.56) | (0.59) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (1.68) | (1.60) |
Determining Omega Therapeutics' profitability involves analyzing its financial statements and using various financial metrics to determine if Omega Therapeutics is a good buy. For example, gross profit margin measures Omega Therapeutics' 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 Therapeutics' profitability and make more informed investment decisions.
Please note, the presentation of Omega Therapeutics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omega Therapeutics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Omega Therapeutics' management manipulating its earnings.
Evaluate Omega Therapeutics' management efficiency
Omega Therapeutics has return on total asset (ROA) of (0.2537) % which means that it has lost $0.2537 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2915) %, meaning that it created substantial loss on money invested by shareholders. Omega Therapeutics' management efficiency ratios could be used to measure how well Omega Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.5. In addition to that, Return On Capital Employed is expected to decline to -0.59. At present, Omega Therapeutics' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 120.2 M, whereas Total Assets are forecasted to decline to about 135.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.07 | 0.86 | |
| Tangible Book Value Per Share | 1.07 | 0.86 | |
| Enterprise Value Over EBITDA | (2.38) | (2.50) | |
| Price Book Value Ratio | 2.80 | 2.94 | |
| Enterprise Value Multiple | (2.38) | (2.50) | |
| Price Fair Value | 2.80 | 2.94 | |
| Enterprise Value | 222.6 M | 301.7 M |
At Omega Therapeutics, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.841 |
Basic technical analysis of Omega Stock
As of the 26th of November, Omega Therapeutics holds the Variance of 41.06, risk adjusted performance of (0.09), and Coefficient Of Variation of (807.22). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omega Therapeutics, as well as the relationship between them.Omega Therapeutics' 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 Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Omega Therapeutics' 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 Therapeutics 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 Therapeutics' Outstanding Corporate Bonds
Omega Therapeutics 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 Therapeutics 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 Therapeutics 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.
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Understand Omega Therapeutics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Omega Therapeutics' 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 | (0.45) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (807.22) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.06 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 47.73 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 8.21 | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.01 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (807.22) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.06 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 47.73 | |||
| Value At Risk | (8.66) | |||
| Potential Upside | 8.21 | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.01 |
Consider Omega Therapeutics' intraday indicators
Omega Therapeutics 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 Therapeutics 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 Therapeutics time-series forecasting models is one of many Omega Therapeutics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omega Therapeutics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Omega Stock media impact
Far too much social signal, news, headlines, and media speculation about Omega Therapeutics 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 Therapeutics 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 Therapeutics 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 Therapeutics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Omega Therapeutics alpha.
Omega Therapeutics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Omega Therapeutics 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 Therapeutics Corporate Management
| JD Esq | Chief Secretary | Profile | |
| Kevin McManus | Chief Officer | Profile | |
| Kaan Certel | Chief Officer | Profile | |
| Barbara Chan | Principal Office | Profile | |
| Noubar Afeyan | CoFounder Chairman | Profile | |
| Jennifer Nelson | Senior Research | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Omega Stock refer to our How to Trade Omega Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology 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 Omega Therapeutics. If investors know Omega 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 Omega Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 0.114 | Quarterly Revenue Growth 1.812 | Return On Assets (0.25) | Return On Equity (1.29) |
The market value of Omega Therapeutics is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Omega Therapeutics' 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 Omega Therapeutics' market value can be influenced by many factors that don't directly affect Omega Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Omega Therapeutics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Omega Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Therapeutics' 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.