Omnicom Group Stock Performance

OMC Stock  USD 96.76  1.60  1.68%   
Omnicom has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Omnicom returns are very sensitive to returns on the market. As the market goes up or down, Omnicom is expected to follow. Omnicom Group right now holds a risk of 1.25%. Please check Omnicom Group downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Omnicom Group will be following its historical price patterns.

Risk-Adjusted Performance

11 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Omnicom Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Omnicom may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
1.68
Five Day Return
2.24
Year To Date Return
10.9
Ten Year Return
33.28
All Time Return
8.7 K
Forward Dividend Yield
0.0294
Payout Ratio
0.3769
Last Split Factor
2:1
Forward Dividend Rate
2.8
Dividend Date
2024-04-09
 
Omnicom dividend paid on 12th of January 2024
01/12/2024
1
Omnicom Group Inc. has fallen -2.09 percent in a Week, Should You Accumulate - InvestorsObserver
02/12/2024
2
Omnicom exotic insider transaction detected
02/26/2024
3
Omnicom prices 600M senior notes offering
02/28/2024
4
Omnicom Group Inc. Declares Quarterly Dividend of 0.70
03/07/2024
5
Disposition of 11425 shares by Louis Januzzi of Omnicom at 69.23 subject to Rule 16b-3
03/08/2024
6
Disposition of 1500 shares by Rochelle Tarlowe of Omnicom at 95.341 subject to Rule 16b-3
03/13/2024
7
Petrol, diesel price cut to hurt marketing earnings of OMCs JM Financial maintains Sell on IOC, BPCL
03/15/2024
8
Is It Too Late To Consider Buying Omnicom Group Inc.
03/20/2024
9
Adobe Summit 2024 Adobe Unveils the Future of Customer Experience Management in the Age of Generative AI
03/26/2024
Begin Period Cash Flow4.3 B
  

Omnicom Relative Risk vs. Return Landscape

If you would invest  8,659  in Omnicom Group on December 30, 2023 and sell it today you would earn a total of  1,017  from holding Omnicom Group or generate 11.75% return on investment over 90 days. Omnicom Group is generating 0.1899% of daily returns assuming volatility of 1.2533% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Omnicom, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Omnicom is expected to generate 2.19 times more return on investment than the market. However, the company is 2.19 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of risk.

Omnicom Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omnicom Group, and traders can use it to determine the average amount a Omnicom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1516

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Estimated Market Risk

 1.25
  actual daily
11
89% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Omnicom is performing at about 11% 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.

Omnicom Fundamentals Growth

Omnicom Stock prices reflect investors' perceptions of the future prospects and financial health of Omnicom, and Omnicom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omnicom Stock performance.

About Omnicom Performance

To evaluate Omnicom Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Omnicom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Omnicom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Omnicom Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Omnicom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.18  0.23 
Return On Assets 0.05  0.03 
Return On Equity 0.36  0.22 

Things to note about Omnicom Group performance evaluation

Checking the ongoing alerts about Omnicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omnicom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has 6.5 B in debt with debt to equity (D/E) ratio of 1.75, which is OK given its current industry classification. Omnicom Group has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Omnicom until it has trouble settling it off, either with new capital or with free cash flow. So, Omnicom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omnicom Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnicom to invest in growth at high rates of return. When we think about Omnicom's use of debt, we should always consider it together with cash and equity.
Over 96.0% of Omnicom shares are owned by institutional investors
Latest headline from MacroaxisInsider: Disposition of 11425 shares by Louis Januzzi of Omnicom at 69.23 subject to Rule 16b-3
Evaluating Omnicom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Omnicom's stock performance include:
  • Analyzing Omnicom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omnicom's stock is overvalued or undervalued compared to its peers.
  • Examining Omnicom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Omnicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnicom's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Omnicom's stock. These opinions can provide insight into Omnicom's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Omnicom's stock performance is not an exact science, and many factors can impact Omnicom's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Omnicom Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omnicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omnicom Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omnicom Group Stock:
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.
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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
0.019
Dividend Share
2.8
Earnings Share
6.91
Revenue Per Share
73.682
Quarterly Revenue Growth
0.05
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.