Omni Health Operating Margin vs. Cash Flow From Operations

OMHE Stock  USD 0.00001  0.00  0.00%   
Considering the key profitability indicators obtained from Omni Health's historical financial statements, Omni Health is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in December. Profitability indicators assess Omni Health's ability to earn profits and add value for shareholders.

Omni Health Operating Profit Margin

0.0816

At present, Omni Health's Days Of Sales Outstanding is projected to increase significantly based on the last few years of reporting. At present, Omni Health's Net Income From Continuing Ops is projected to increase significantly based on the last few years of reporting. The current year's Income Before Tax is expected to grow to about 1.5 M, whereas Change To Netincome is forecasted to decline to (31.1 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.330.38
Fairly Down
Slightly volatile
Return On Equity0.390.41
Notably Down
Slightly volatile
For Omni Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omni Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omni Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omni Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omni Health over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Omni Stock refer to our How to Trade Omni Stock guide.
Is Consumer Staples Distribution & Retail 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 Health. 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 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
36.608
The market value of Omni Health 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Omni Health'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 Health's market value can be influenced by many factors that don't directly affect Omni Health'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 Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omni Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omni Health'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 Health Cash Flow From Operations vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Omni Health's current stock value. Our valuation model uses many indicators to compare Omni Health value to that of its competitors to determine the firm's financial worth.
Omni Health is rated below average in operating margin category among its peers. It is rated below average in cash flow from operations category among its peers . At present, Omni Health's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Omni Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Omni Cash Flow From Operations vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Omni Health

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.03) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Omni Health

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(42.49 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Omni Cash Flow From Operations Comparison

Omni Health is currently under evaluation in cash flow from operations category among its peers.

Omni Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Omni Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Omni Health will eventually generate negative long term returns. The profitability progress is the general direction of Omni Health's change in net profit over the period of time. It can combine multiple indicators of Omni Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income466.3 K489.7 K
Net Income From Continuing Ops1.5 M1.5 M
Income Before Tax1.5 M1.5 M
Total Other Income Expense Net774.1 K458.7 K
Net Income Applicable To Common Shares1.5 M1.5 M
Net Income1.5 M1.5 M
Change To Netincome-29.6 K-31.1 K
Income Quality(0.04)(0.04)

Omni Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Omni Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Omni Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Omni Health's important profitability drivers and their relationship over time.

Use Omni Health in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omni Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omni Health will appreciate offsetting losses from the drop in the long position's value.

Omni Health Pair Trading

Omni Health Pair Trading Analysis

The ability to find closely correlated positions to Omni Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omni Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omni Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omni Health to buy it.
The correlation of Omni Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omni Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omni Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Omni Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Omni Health position

In addition to having Omni Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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When determining whether Omni Health is a strong investment it is important to analyze Omni Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omni Health's future performance. For an informed investment choice regarding Omni Stock, refer to the following important reports:
Check out Your Equity Center.
For information on how to trade Omni Stock refer to our How to Trade Omni Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Omni Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Omni Health at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Omni Health's income statement, its balance sheet, and the statement of cash flows.
Potential Omni Health investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Omni Health investors may work on each financial statement separately, they are all related. The changes in Omni Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Omni Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.