Omnicell Other Assets vs Common Stock Analysis

OMCL Stock  USD 27.86  0.73  2.69%   
Omnicell financial indicator trend analysis is much more than just breaking down Omnicell prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Omnicell is a good investment. Please check the relationship between Omnicell Other Assets and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

Other Assets vs Common Stock

Other Assets vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Omnicell Other Assets account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Omnicell's Other Assets and Common Stock is -0.26. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Common Stock in the same time period over historical financial statements of Omnicell, assuming nothing else is changed. The correlation between historical values of Omnicell's Other Assets and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of Omnicell are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Other Assets i.e., Omnicell's Other Assets and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.26
Relationship DirectionNegative 
Relationship StrengthInsignificant

Other Assets

Common Stock

Most indicators from Omnicell's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Omnicell current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.At this time, Omnicell's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 34.21 this year, although the value of Tax Provision will most likely fall to (2.8 M).
 2021 2022 2023 2024 (projected)
Gross Profit554.7M589.0M496.8M521.7M
Total Revenue1.1B1.3B1.1B1.2B

Omnicell fundamental ratios Correlations

0.870.950.810.990.550.970.960.690.980.760.860.990.710.960.860.94-0.390.650.790.850.910.930.980.990.87
0.870.830.670.830.290.810.790.490.810.510.910.830.430.890.910.7-0.430.580.590.80.630.910.840.880.8
0.950.830.840.920.420.920.860.740.930.770.790.960.70.940.790.89-0.190.50.770.780.870.970.890.960.8
0.810.670.840.790.590.750.720.640.80.830.60.840.730.80.60.73-0.260.550.610.410.750.740.770.80.56
0.990.830.920.790.550.980.950.60.990.770.850.980.730.90.840.94-0.470.710.820.790.910.891.00.940.87
0.550.290.420.590.550.470.660.60.590.750.220.60.650.480.220.65-0.540.720.280.330.690.330.540.530.23
0.970.810.920.750.980.470.910.580.970.720.850.950.730.880.850.91-0.370.630.810.810.880.90.970.930.88
0.960.790.860.720.950.660.910.710.960.750.750.960.630.890.750.97-0.530.730.690.840.920.830.950.940.85
0.690.490.740.640.60.60.580.710.640.720.330.750.50.760.320.77-0.080.320.360.650.790.690.560.770.45
0.980.810.930.80.990.590.970.960.640.80.810.980.760.890.80.96-0.460.720.80.790.940.890.980.940.84
0.760.510.770.830.770.750.720.750.720.80.420.80.840.680.420.83-0.410.720.550.450.880.690.740.740.42
0.860.910.790.60.850.220.850.750.330.810.420.80.490.861.00.66-0.290.470.770.80.60.840.860.850.87
0.990.830.960.840.980.60.950.960.750.980.80.80.720.950.80.96-0.380.650.760.820.930.920.960.980.84
0.710.430.70.730.730.650.730.630.50.760.840.490.720.60.480.71-0.280.610.70.410.790.630.70.660.36
0.960.890.940.80.90.480.880.890.760.890.680.860.950.60.850.85-0.240.50.710.860.820.940.880.990.82
0.860.910.790.60.840.220.850.750.320.80.421.00.80.480.850.66-0.290.470.770.790.590.830.850.840.87
0.940.70.890.730.940.650.910.970.770.960.830.660.960.710.850.66-0.430.680.730.80.990.840.920.910.78
-0.39-0.43-0.19-0.26-0.47-0.54-0.37-0.53-0.08-0.46-0.41-0.29-0.38-0.28-0.24-0.29-0.43-0.91-0.18-0.26-0.41-0.25-0.52-0.3-0.27
0.650.580.50.550.710.720.630.730.320.720.720.470.650.610.50.470.68-0.910.430.420.680.520.750.570.43
0.790.590.770.610.820.280.810.690.360.80.550.770.760.70.710.770.73-0.180.430.630.720.730.810.740.72
0.850.80.780.410.790.330.810.840.650.790.450.80.820.410.860.790.8-0.260.420.630.740.840.790.870.83
0.910.630.870.750.910.690.880.920.790.940.880.60.930.790.820.590.99-0.410.680.720.740.810.890.880.69
0.930.910.970.740.890.330.90.830.690.890.690.840.920.630.940.830.84-0.250.520.730.840.810.880.950.79
0.980.840.890.771.00.540.970.950.560.980.740.860.960.70.880.850.92-0.520.750.810.790.890.880.930.87
0.990.880.960.80.940.530.930.940.770.940.740.850.980.660.990.840.91-0.30.570.740.870.880.950.930.84
0.870.80.80.560.870.230.880.850.450.840.420.870.840.360.820.870.78-0.270.430.720.830.690.790.870.84
Click cells to compare fundamentals

Omnicell Account Relationship Matchups

Omnicell fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.8B2.1B2.2B2.2B2.3B
Short Long Term Debt Total100.7M516.1M528.1M616.7M614.1M644.8M
Other Current Liab89.7M123.9M204.3M235.3M180.0M189.0M
Total Current Liabilities237.0M276.4M876.2M428.4M367.8M386.2M
Total Stockholder Equity845.3M967.5M1.1B1.1B1.2B1.2B
Other Liab57.9M64.5M79.7M46.2M53.1M33.7M
Property Plant And Equipment Net110.4M114.2M119.7M132.0M133.6M140.3M
Current Deferred Revenue90.9M100.1M112.2M118.9M132.3M138.9M
Net Debt(26.5M)30.2M179.0M286.4M113.1M118.8M
Retained Earnings258.8M290.7M368.6M390.7M370.4M388.9M
Accounts Payable46.4M40.3M71.5M63.4M45.0M25.0M
Cash127.2M485.9M349.1M330.4M501.0M526.0M
Non Current Assets Total757.6M995.1M1.4B1.3B1.3B1.4B
Non Currrent Assets Other151.9M176.2M191.3M164.5M64.4M52.5M
Long Term Debt135.4M50M467.2M566.6M569.7M598.1M
Cash And Short Term Investments127.2M485.9M349.1M330.4M501.0M526.0M
Net Receivables218.4M190.1M240.9M299.5M263.9M277.1M
Common Stock Total Equity51K53K54K55K49.5K47.0K
Common Stock Shares Outstanding42.9M43.7M47.9M45.9M45.2M36.4M
Liabilities And Stockholders Equity1.2B1.8B2.1B2.2B2.2B2.3B
Non Current Liabilities Total158.6M580.6M119.6M652.2M670.1M703.6M
Inventory108.0M96.3M119.9M147.5M110.1M115.6M
Other Current Assets15.2M41.0M48.3M77.4M52.6M55.2M
Other Stockholder Equity595.9M682.3M786.5M756.4M832.0M873.6M
Total Liab395.6M857.0M995.8M1.1B1.0B1.1B
Property Plant And Equipment Gross110.4M114.2M119.7M132.0M273.0M286.7M
Total Current Assets483.2M829.4M780.7M881.8M927.6M973.9M
Accumulated Other Comprehensive Income(9.4M)(5.5M)(8.4M)(17.1M)(13.4M)(14.1M)
Short Term Debt10.1M12.2M488.2M10.8M10.5M10.0M
Common Stock51K53K54K55K56K53.2K
Property Plant Equipment54.2M59.1M119.7M94.0M108.1M113.5M
Other Assets100.7M268.5M225.6M139.0M159.8M167.8M
Good Will336.5M499.3M738.9M734.3M735.8M772.6M
Intangible Assets124.9M168.2M277.6M242.9M277.8M291.7M
Net Tangible Assets845.3M967.5M130.2M153.0M175.9M297.7M
Retained Earnings Total Equity258.8M290.7M368.6M390.7M449.3M471.8M
Capital Surpluse780.9M920.4M1.0B1.0B1.2B729.3M
Deferred Long Term Liab39.1M4.3M51.7M2.1M1.9M1.8M

Omnicell Investors Sentiment

The influence of Omnicell's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Omnicell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Omnicell's public news can be used to forecast risks associated with an investment in Omnicell. The trend in average sentiment can be used to explain how an investor holding Omnicell can time the market purely based on public headlines and social activities around Omnicell. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Omnicell's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Omnicell's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Omnicell's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Omnicell.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Omnicell in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Omnicell's short interest history, or implied volatility extrapolated from Omnicell options trading.

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When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.
Note that the Omnicell information on this page should be used as a complementary analysis to other Omnicell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Omnicell's price analysis, check to measure Omnicell'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 Omnicell is operating at the current time. Most of Omnicell's value examination focuses on studying past and present price action to predict the probability of Omnicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicell's price. Additionally, you may evaluate how the addition of Omnicell to your portfolios can decrease your overall portfolio volatility.
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Is Omnicell'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 Omnicell. If investors know Omnicell 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 Omnicell 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
(0.68)
Earnings Share
(0.45)
Revenue Per Share
25.372
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.01)
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell'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 Omnicell's market value can be influenced by many factors that don't directly affect Omnicell'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 Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell'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.