Old Mutual (South Africa) Analysis
| OMU Stock | 1,269 1.00 0.08% |
Old Mutual is overvalued with Real Value of 1208.97 and Hype Value of 1269.0. The main objective of Old Mutual stock analysis is to determine its intrinsic value, which is an estimate of what Old Mutual is worth, separate from its market price. There are two main types of Old Mutual's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Old Mutual's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Old Mutual's stock to identify patterns and trends that may indicate its future price movements.
The Old Mutual stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Old Mutual's ongoing operational relationships across important fundamental and technical indicators.
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Old Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Old Mutual last dividend was issued on the 21st of September 2022. To find out more about Old Mutual contact Iain Williamson at 27 21 509 9111 or learn more at https://www.oldmutual.com.Old Mutual Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Old Mutual's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Old Mutual or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 56.0% of the company shares are owned by institutional investors |
Old Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Old Mutual's market, we take the total number of its shares issued and multiply it by Old Mutual's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Old Profitablity
Old Mutual's profitability indicators refer to fundamental financial ratios that showcase Old Mutual's ability to generate income relative to its revenue or operating costs. If, let's say, Old Mutual is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Old Mutual's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Old Mutual's profitability requires more research than a typical breakdown of Old Mutual's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 1st of December, Old Mutual holds the Coefficient Of Variation of 9998.16, risk adjusted performance of 0.0117, and Semi Deviation of 1.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Old Mutual, as well as the relationship between them. Please check Old Mutual information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Old Mutual is priced some-what accurately, providing market reflects its current price of 1269.0 per share.Old Mutual Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Old Mutual middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Old Mutual. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Old Mutual Outstanding Bonds
Old Mutual issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Old Mutual uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Old bonds can be classified according to their maturity, which is the date when Old Mutual has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Old Mutual Predictive Daily Indicators
Old Mutual intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Old Mutual stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Old Mutual Forecast Models
Old Mutual's time-series forecasting models are one of many Old Mutual'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 Old Mutual'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.Be your own money manager
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Complementary Tools for Old Stock analysis
When running Old Mutual's price analysis, check to measure Old Mutual'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 Old Mutual is operating at the current time. Most of Old Mutual's value examination focuses on studying past and present price action to predict the probability of Old Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Old Mutual's price. Additionally, you may evaluate how the addition of Old Mutual to your portfolios can decrease your overall portfolio volatility.
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