Omega Healthcare Current Valuation vs. Return On Equity
| WX4 Stock | EUR 38.18 1.19 3.02% |
For Omega Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omega Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omega Healthcare Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omega Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omega Healthcare Investors over time as well as its relative position and ranking within its peers.
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Omega Healthcare Inv Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Omega Healthcare's current stock value. Our valuation model uses many indicators to compare Omega Healthcare value to that of its competitors to determine the firm's financial worth. Omega Healthcare Investors is rated second in current valuation category among its peers. It is rated second in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Omega Healthcare Investors is about 103,041,415,609 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omega Healthcare's earnings, one of the primary drivers of an investment's value.Omega Current Valuation vs. Competition
Omega Healthcare Investors is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT - Healthcare Facilities industry is at this time estimated at about 67.27 Billion. Omega Healthcare retains roughly 11.43 Billion in current valuation claiming about 17% of equities listed under REIT - Healthcare Facilities industry.
Omega Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Omega Healthcare |
| = | 11.43 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Omega Return On Equity Comparison
Omega Healthcare is currently under evaluation in return on equity category among its peers.
Omega Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Omega Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Omega Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Omega Healthcare's change in net profit over the period of time. It can combine multiple indicators of Omega Healthcare, 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.
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. The assets span all regions within the US, as well as in the UK. OMEGA HEALTHC operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51 people.
Omega Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Omega Healthcare. 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 Omega Healthcare 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 Omega Healthcare's important profitability drivers and their relationship over time.
Use Omega Healthcare 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 Omega Healthcare 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 Omega Healthcare will appreciate offsetting losses from the drop in the long position's value.Omega Healthcare Pair Trading
Omega Healthcare Investors Pair Trading Analysis
The ability to find closely correlated positions to Omega Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omega Healthcare 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 Omega Healthcare - 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 Omega Healthcare Investors to buy it.
The correlation of Omega Healthcare 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 Omega Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omega Healthcare Inv 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 Omega Healthcare 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.Use Investing Themes to Complement your Omega Healthcare position
In addition to having Omega Healthcare 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.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Omega Stock
When determining whether Omega Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omega Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omega Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omega Healthcare Investors Stock:Check out Your Current Watchlist. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Omega Healthcare's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Omega Healthcare Inv 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 Omega Healthcare's income statement, its balance sheet, and the statement of cash flows.