Omnicom (UK) Performance
| 0KBK Stock | 87.00 0.57 0.65% |
The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omnicom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omnicom is expected to be smaller as well. At this point, Omnicom Group has a negative expected return of -0.22%. Please make sure to check Omnicom's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Omnicom Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Omnicom Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.3822 |
1 | Interpublic Stock Jumps as Omnicom Strikes Deal to Buy Ad Rival Interpublic - Investopedia | 12/09/2024 |
2 | Is Omnicom Group Using Too Much Debt - Simply Wall St | 01/07/2025 |
3 | Major Ad Giant Omnicom Sets Date for Crucial Year-End Financial Report - StockTitan | 01/28/2025 |
| Begin Period Cash Flow | 4.3 B |
Omnicom |
Omnicom Relative Risk vs. Return Landscape
If you would invest 10,090 in Omnicom Group on November 2, 2024 and sell it today you would lose (1,390) from holding Omnicom Group or give up 13.78% of portfolio value over 90 days. Omnicom Group is generating negative expected returns and assumes 1.9405% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Omnicom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Omnicom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omnicom Group, and traders can use it to determine the average amount a Omnicom'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 = -0.1152
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| Negative Returns | 0KBK |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Omnicom 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 Omnicom by adding Omnicom to a well-diversified portfolio.
Omnicom Fundamentals Growth
Omnicom Stock prices reflect investors' perceptions of the future prospects and financial health of Omnicom, and Omnicom 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 Omnicom Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 22.36 B | ||||
| Shares Outstanding | 224.11 M | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 14.69 B | ||||
| Gross Profit | 2.89 B | ||||
| EBITDA | 2.32 B | ||||
| Net Income | 1.39 B | ||||
| Total Debt | 6.86 B | ||||
| Book Value Per Share | 20.25 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 6.05 X | ||||
| Total Asset | 28.04 B | ||||
| Retained Earnings | 10.57 B | ||||
About Omnicom Performance
Assessing Omnicom's fundamental ratios provides investors with valuable insights into Omnicom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Omnicom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Omnicom is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Omnicom Group performance evaluation
Checking the ongoing alerts about Omnicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omnicom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omnicom Group generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Major Ad Giant Omnicom Sets Date for Crucial Year-End Financial Report - StockTitan |
- Analyzing Omnicom'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 Omnicom's stock is overvalued or undervalued compared to its peers.
- Examining Omnicom'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 Omnicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omnicom's stock. These opinions can provide insight into Omnicom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Omnicom Stock Analysis
When running Omnicom's price analysis, check to measure Omnicom'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 Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.