Omega Flex Stock Alpha and Beta Analysis
| OFLX Stock | USD 50.46 1.72 3.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Omega Flex. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omega Flex over a specified time horizon. Remember, high Omega Flex's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Omega Flex's market risk premium analysis include:
Beta 1.74 | Alpha (0.05) | Risk 2.07 | Sharpe Ratio 0.0735 | Expected Return 0.15 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Omega Flex Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omega Flex market risk premium is the additional return an investor will receive from holding Omega Flex long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omega Flex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Omega Flex's performance over market.| α | -0.05 | β | 1.74 |
Omega Flex expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Omega Flex's Buy-and-hold return. Our buy-and-hold chart shows how Omega Flex performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Omega Flex Market Price Analysis
Market price analysis indicators help investors to evaluate how Omega Flex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omega Flex shares will generate the highest return on investment. By understating and applying Omega Flex stock market price indicators, traders can identify Omega Flex position entry and exit signals to maximize returns.
Omega Flex Return and Market Media
The median price of Omega Flex for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 49.77 with a coefficient of variation of 4.86. The daily time series for the period is distributed with a sample standard deviation of 2.41, arithmetic mean of 49.66, and mean deviation of 1.8. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Discovering Limbach Holdings And 2 Other Hidden Small Caps with Strong Potential | 09/11/2024 |
2 | Omega Flex Shares Gap Down to 52.14 - MarketBeat | 09/23/2024 |
3 | Acquisition by Dean Rivest of 750 shares of Omega Flex subject to Rule 16b-3 | 09/27/2024 |
4 | Omega Flex Long-Term Buying Opportunity May Be Finally Approaching - Seeking Alpha | 10/01/2024 |
| Omega Flex dividend paid on 8th of October 2024 | 10/08/2024 |
5 | Disposition of 100 shares by Albino Mark F of Omega Flex at 116.98 subject to Rule 16b-3 | 10/21/2024 |
6 | Omega Flex, Inc. Announces Third Quarter 2024 Earnings - StockTitan | 10/30/2024 |
7 | Disposition of 1000 shares by Reed Stewart B of Omega Flex subject to Rule 16b-3 | 11/01/2024 |
8 | Trading Signals - Stock Traders Daily | 11/14/2024 |
About Omega Flex Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Omega or other stocks. Alpha measures the amount that position in Omega Flex has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0116 | 0.0101 | 0.0184 | 0.034 | Price To Sales Ratio | 9.86 | 7.51 | 6.39 | 3.84 |
Omega Flex Upcoming Company Events
As portrayed in its financial statements, the presentation of Omega Flex's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omega Flex's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Omega Flex's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Omega Flex. Please utilize our Beneish M Score to check the likelihood of Omega Flex's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Omega Stock Analysis
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.