Omega Healthcare Return On Asset vs. Shares Owned By Institutions

WX4 Stock  EUR 38.18  1.19  3.02%   
Based on the measurements of profitability obtained from Omega Healthcare's financial statements, Omega Healthcare Investors may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Omega Healthcare's ability to earn profits and add value for shareholders.
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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Please note, there is a significant difference between Omega Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omega Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Healthcare'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.

Omega Healthcare Inv Shares Owned By Institutions vs. Return On Asset 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 third in return on asset category among its peers. It is rated fourth in shares owned by institutions category among its peers producing about  2,632  of Shares Owned By Institutions per Return On Asset. 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 Shares Owned By Institutions vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Omega Healthcare

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0258
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Omega Healthcare

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
67.90 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Omega Shares Owned By Institutions Comparison

Omega Healthcare is currently under evaluation in shares owned by institutions 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.
Pair CorrelationCorrelation Matching

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?

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High Dividend Yield ETFs
High Dividend Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 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 High Dividend Yield 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:
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You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.
Potential Omega Healthcare investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Omega Healthcare investors may work on each financial statement separately, they are all related. The changes in Omega Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Omega Healthcare'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.