Omega Healthcare (UK) Performance
| 0KBL Stock | 40.23 0.02 0.05% |
Omega Healthcare has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.28, 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. Omega Healthcare Inv right now holds a risk of 1.25%. Please check Omega Healthcare Inv downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Omega Healthcare Inv will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Omega Healthcare Investors are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Omega Healthcare is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.0202 |
1 | Omega Healthcare gets price target bump to by Truist Securities - Investing.com | 09/03/2024 |
2 | Frank Rimerman Advisors LLC Purchases Shares of 14,513 Omega Healthcare Investors, Inc. - MarketBeat | 09/25/2024 |
3 | Omega Healthcare CFO unloads 905k in company stock - Investing.com | 10/01/2024 |
4 | Omega Announces Quarterly Dividend OHI Stock News - StockTitan | 10/25/2024 |
5 | COHEN STEERS, INC. Expands Portfolio with Significant Acquisition in Omega Healthcare Investors Inc - GuruFocus.com | 11/14/2024 |
| Begin Period Cash Flow | 300.6 M | |
| Free Cash Flow | 617.7 M |
Omega |
Omega Healthcare Relative Risk vs. Return Landscape
If you would invest 3,846 in Omega Healthcare Investors on August 27, 2024 and sell it today you would earn a total of 188.00 from holding Omega Healthcare Investors or generate 4.89% return on investment over 90 days. Omega Healthcare Investors is generating 0.0811% of daily returns and assumes 1.2465% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Omega, and 99% of all equity instruments are likely to generate higher returns than the company 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 = 0.0651
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0KBL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Omega Healthcare is performing at about 5% of its full potential. 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 it 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 | 0.0867 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 15.58 B | ||||
| Shares Outstanding | 214.53 M | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 949.74 M | ||||
| Gross Profit | 794.08 M | ||||
| EBITDA | 810.84 M | ||||
| Net Income | 248.8 M | ||||
| Total Debt | 5.07 B | ||||
| Book Value Per Share | 15.69 X | ||||
| Cash Flow From Operations | 617.74 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | (3.15 B) | ||||
About Omega Healthcare Performance
Assessing Omega Healthcare's fundamental ratios provides investors with valuable insights into Omega Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Omega Healthcare 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.
Omega Healthcare is entity of United Kingdom. It is traded as Stock on LSE exchange.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 is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: COHEN STEERS, INC. Expands Portfolio with Significant Acquisition in Omega Healthcare Investors Inc - GuruFocus.com |
- 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.
Additional 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.