Old Mutual Limited Stock Today
Old Mutual is trading at 0.53 as of the 24th of April 2024. This is a -8.62% down since the beginning of the trading day. The stock's lowest day price was 0.53. Equity ratings for Old Mutual Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Valuation
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Old Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Old Mutual's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Old Mutual or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Peter Bain |
| Business Concentration | Insurance—Life, Financial Services (View all Sectors) |
Old Mutual Limited [ODMUF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.3 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 Mutual Limited classifies itself under Financial Services sector and is part of Insurance—Life industry. The entity has 4.71 B outstanding shares.
Old Mutual Limited has accumulated about 36.3 B in cash with 20.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Old Mutual Probability Of Bankruptcy
Old Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Old Mutual jumping above the current price in 90 days from now is close to 99%. The Old Mutual Limited probability density function shows the probability of Old Mutual pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Old Mutual Limited has a beta of -0.3245. This indicates as returns on the benchmark increase, returns on holding Old Mutual are expected to decrease at a much lower rate. During a bear market, however, Old Mutual Limited is likely to outperform the market. Additionally, old Mutual Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Old Mutual to move above the current price in 90 days from now is close to 99 (This Old Mutual Limited probability density function shows the probability of Old Pink Sheet to fall within a particular range of prices over 90 days) .
Old Mutual Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Old Mutual market risk premium is the additional return an investor will receive from holding Old Mutual 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 Old Mutual. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Old Mutual's alpha and beta are two of the key measurements used to evaluate Old Mutual's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8347 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Risk Adjusted Performance | (0.03) |
Old Stock Against Markets
Picking the right benchmark for Old Mutual pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Old Mutual pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Old Mutual is critical whether you are bullish or bearish towards Old Mutual Limited at a given time. Please also check how Old Mutual's historical prices are related to one of the top price index indicators.
Old Mutual Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Old Mutual pink sheet to make a market-neutral strategy. Peer analysis of Old Mutual could also be used in its relative valuation, which is a method of valuing Old Mutual by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Old Mutual Corporate Directors
Old Mutual corporate directors refer to members of an Old Mutual board of directors. The board of directors generally takes responsibility for the Old Mutual's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Old Mutual's board members must vote for the resolution. The Old Mutual board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Roger Marshall | Independent Non-Executive Director | Profile | |
| Rob Leith | Director of Managed Separation | Profile | |
| Vassi Naidoo | Non-Executive Director | Profile | |
| Paul Hanratty | COO, Executive Director | Profile |
How to buy Old Pink Sheet?
Before investing in Old Mutual, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Old Mutual. To buy Old Mutual stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Old Mutual. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Old Mutual stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Old Mutual Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Old Mutual Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Old Mutual Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Old Mutual Limited?
The danger of trading Old Mutual Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Old Mutual is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Old Mutual. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Old Mutual Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Old Pink Sheet 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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