Omega Flex Stock Analysis

Omega Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of September 2024. Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania. Omega Flex operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 170 people. To find out more about Omega Flex contact Dean Rivest at 610 524 7272 or learn more at https://www.omegaflexcorp.com.

Omega Flex Investment Alerts

Omega Flex Upcoming and Recent Events

Omega Largest EPS Surprises

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Omega Flex Environmental, Social, and Governance (ESG) Scores

Omega Flex Thematic Classifications

Omega Stock Institutional Investors

Note, although Omega Flex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Omega Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 498.36 M.

Omega Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Omega Flex has return on total asset (ROA) of 0.1381 % which means that it generated a profit of $0.1381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2276 %, meaning that it created $0.2276 on every $100 dollars invested by stockholders. Omega Flex's management efficiency ratios could be used to measure how well Omega Flex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.58 in 2024, whereas Return On Tangible Assets are likely to drop 0.17 in 2024. At this time, Omega Flex's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to rise to 1.18 in 2024, whereas Total Assets are likely to drop slightly above 59.6 M in 2024.

Technical Drivers

As of the 22nd of November, Omega Flex holds the Coefficient Of Variation of 1522.82, risk adjusted performance of 0.0558, and Semi Deviation of 1.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omega Flex, as well as the relationship between them.

Omega Flex Price Movement Analysis

Omega Flex Insider Trading Activities

Omega Flex Outstanding Bonds

Omega Flex Predictive Daily Indicators

Omega Flex Corporate Filings

Omega Flex Forecast Models

Omega Flex's time-series forecasting models are one of many Omega Flex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omega Flex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Omega Flex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omega shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Omega Flex. By using and applying Omega Stock analysis, traders can create a robust methodology for identifying Omega entry and exit points for their positions.

When running Omega Flex's price analysis, check to measure Omega Flex'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 Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex'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 Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.