Omnicom Group Stock Price on September 30, 2023
| OMC Stock | USD 92.75 0.12 0.13% |
Below is the normalized historical share price chart for Omnicom Group extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Omnicom stands at 92.75, as last reported on the 4th of May, with the highest price reaching 93.56 and the lowest price hitting 92.50 during the day.
If you're considering investing in Omnicom Stock, it is important to understand the factors that can impact its price. We consider Omnicom very steady. Omnicom Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0674, which implies the firm had a 0.0674% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Omnicom Group, which you can use to evaluate the volatility of the company. Please check Omnicom's Coefficient Of Variation of 3251.73, risk adjusted performance of 0.0249, and Semi Deviation of 1.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.0899%.
At present, Omnicom's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 52.6 M, whereas Total Stockholder Equity is forecasted to decline to about 2.4 B. . The current year's Price To Free Cash Flows Ratio is expected to grow to 18.16, whereas Price To Sales Ratio is forecasted to decline to 1.02. Omnicom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 84.1553 | 50 Day MA 92.6796 | Beta 0.971 |
Omnicom |
Sharpe Ratio = 0.0674
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | OMC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Omnicom is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omnicom by adding it to a well-diversified portfolio.
Price Book 4.9399 | Enterprise Value Ebitda 8.2393 | Price Sales 1.2159 | Shares Float 193.6 M | Dividend Share 2.8 |
Omnicom Valuation on September 30, 2023
It is possible to determine the worth of Omnicom on a given historical date. On September 30, 2023 Omnicom was worth 74.51 at the beginning of the trading date compared to the closed value of 73.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omnicom stock. Still, in general, we apply an absolute valuation method to find Omnicom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omnicom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omnicom's related companies.
| Open | High | Low | Close | Volume | |
| 73.62 | 74.70 | 72.89 | 72.89 | 1,209,132 | |
09/29/2023 | 74.51 | 74.65 | 73.31 | 73.31 | 1,325,775 |
| 73.98 | 74.36 | 72.21 | 72.21 | 1,384,968 |
| Backtest Omnicom | | | Omnicom History | | | Omnicom Valuation | Previous | Next |
Omnicom Trading Date Momentum on September 30, 2023
| On October 02 2023 Omnicom Group was traded for 72.21 at the closing time. Highest Omnicom's price during the trading hours was 74.36 and the lowest price during the day was 72.21 . The net volume was 1.4 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.50% . The trading delta at closing time to current price is 0.86% . |
Omnicom Group Fundamentals Correlations and Trends
By evaluating Omnicom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Omnicom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omnicom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omnicom Stock history
Omnicom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Omnicom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omnicom Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Omnicom stock prices may prove useful in developing a viable investing in Omnicom
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 201.4 M | 302.6 M | |
| Net Income Applicable To Common Shares | 1.5 B | 1.1 B |
Omnicom Stock Technical Analysis
Omnicom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Omnicom Period Price Range
Low | September 29, 2023
| High |
74.51 | 73.31 |
Omnicom May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Omnicom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnicom shares will generate the highest return on investment. By undertsting and applying Omnicom stock market strength indicators, traders can identify Omnicom Group entry and exit signals to maximize returns
| Accumulation Distribution | 23798.24 | |||
| Daily Balance Of Power | (0.90) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 73.98 | |||
| Day Typical Price | 73.76 | |||
| Price Action Indicator | (1.27) | |||
| Period Momentum Indicator | 19.44 |
Omnicom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omnicom's price direction in advance. Along with the technical and fundamental analysis of Omnicom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omnicom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.03 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicom Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Omnicom Stock analysis
When running Omnicom's price analysis, check to measure Omnicom'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 Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |
Is Omnicom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicom. If investors know Omnicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.432 | Dividend Share 2.8 | Earnings Share 7.39 | Revenue Per Share 75.025 | Quarterly Revenue Growth 0.054 |
The market value of Omnicom Group is measured differently than its book value, which is the value of Omnicom that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicom's value that differs from its market value or its book value, called intrinsic value, which is Omnicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicom's market value can be influenced by many factors that don't directly affect Omnicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicom'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.