Omni Financial Services Stock Market Value
| OFSI Stock | USD 0.0005 0.00 0.00% |
| Symbol | Omni |
Omni Financial Services Price To Book Ratio
Is Regional Banks 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 Omni Financial. If investors know Omni 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 Omni Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.358 | Return On Assets |
The market value of Omni Financial Services is measured differently than its book value, which is the value of Omni that is recorded on the company's balance sheet. Investors also form their own opinion of Omni Financial's value that differs from its market value or its book value, called intrinsic value, which is Omni Financial's 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 Omni Financial's market value can be influenced by many factors that don't directly affect Omni Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omni Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omni Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omni Financial's 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.
Omni Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Omni Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Omni Financial.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Omni Financial on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Omni Financial Services or generate 0.0% return on investment in Omni Financial over 30 days. Omni Financial is related to or competes with RBR Global. OMNI Financial Services, Inc. provides various financial products and services to individuals, professionals, and busine... More
Omni Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Omni Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Omni Financial Services upside and downside potential and time the market with a certain degree of confidence.
Omni Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omni Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omni Financial's standard deviation. In reality, there are many statistical measures that can use Omni Financial historical prices to predict the future Omni Financial's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omni Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omni Financial Services Backtested Returns
We have found three technical indicators for Omni Financial Services, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Omni Financial are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Omni Financial Services has no correlation between past and present. Overlapping area represents the amount of predictability between Omni Financial time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omni Financial Services price movement. The serial correlation of 0.0 indicates that just 0.0% of current Omni Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Omni Financial Services lagged returns against current returns
Autocorrelation, which is Omni Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Omni Financial's stock expected returns. We can calculate the autocorrelation of Omni Financial returns to help us make a trade decision. For example, suppose you find that Omni Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Omni Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Omni Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Omni Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Omni Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Omni Financial Lagged Returns
When evaluating Omni Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Omni Financial stock have on its future price. Omni Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Omni Financial autocorrelation shows the relationship between Omni Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Omni Financial Services.
Regressed Prices |
| Timeline |
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Check out Omni Financial Correlation, Omni Financial Volatility and Omni Financial Alpha and Beta module to complement your research on Omni Financial. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Omni Financial 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.