Omron Stock Today
| OMRNF Stock | USD 32.80 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
OMRON is trading at 32.80 as of the 4th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 32.8. OMRON has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for OMRON are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
OMRON Corporation engages in industrial automation, electronic and mechanical components, social systems, and healthcare businesses worldwide. OMRON Corporation was founded in 1933 and is headquartered in Kyoto, Japan. Omron Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. The company has 198.6 M outstanding shares. More on OMRON
Moving against OMRON Pink Sheet
| 0.44 | CSL | Carlisle Companies | PairCorr |
| 0.42 | GM | General Motors | PairCorr |
OMRON 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. OMRON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OMRON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Akio Sakumiya |
| Business Concentration | Electronic Components, Technology (View all Sectors) |
OMRON [OMRNF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OMRON's market, we take the total number of its shares issued and multiply it by OMRON'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. OMRON classifies itself under Technology sector and is part of Electronic Components industry. The entity has 198.6 M outstanding shares.
OMRON has accumulated about 123.92 B in cash with 67.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 622.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check OMRON Probability Of Bankruptcy
Ownership AllocationOMRON has a total of 198.6 Million outstanding shares. Over half of OMRON's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in OMRON. Please watch out for any change in the institutional holdings of OMRON as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check OMRON Ownership Details
OMRON Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of OMRON jumping above the current price in 90 days from now is about 53.56%. The OMRON probability density function shows the probability of OMRON pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 7.6455. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OMRON will likely underperform. Additionally, oMRON 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 OMRON to move above the current price in 90 days from now is about 53.56 (This OMRON probability density function shows the probability of OMRON Pink Sheet to fall within a particular range of prices over 90 days) .
OMRON Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. OMRON market risk premium is the additional return an investor will receive from holding OMRON 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 OMRON. 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 OMRON's alpha and beta are two of the key measurements used to evaluate OMRON's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 10.73 | |||
| Standard Deviation | 42.12 | |||
| Variance | 1773.96 | |||
| Risk Adjusted Performance | (0.08) |
OMRON Stock Against Markets
Picking the right benchmark for OMRON 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 OMRON 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 OMRON is critical whether you are bullish or bearish towards OMRON at a given time. Please also check how OMRON's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in OMRON without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
OMRON Corporate Directors
OMRON corporate directors refer to members of an OMRON board of directors. The board of directors generally takes responsibility for the OMRON'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 OMRON's board members must vote for the resolution. The OMRON board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Munenori Odake | Executive Officer, Chief Director of Sales in Industrial Automation Business Company | Profile | |
| Shigeki Fujimoto | Managing Executive Officer, Chief Director of Business Development | Profile | |
| Takashi Kitagawa | Executive Officer, Manager of Directors Office | Profile | |
| Seiji Takeda | Executive Officer, Director of Business Strategy in Main Global Strategy Unit | Profile |
How to buy OMRON Pink Sheet?
Before investing in OMRON, 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 OMRON. To buy OMRON stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of OMRON. 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 OMRON stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located OMRON 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 OMRON 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 OMRON, 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 OMRON?
The danger of trading OMRON 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 OMRON 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 OMRON. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OMRON 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, which includes a position in OMRON. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for OMRON Pink Sheet analysis
When running OMRON's price analysis, check to measure OMRON'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 OMRON is operating at the current time. Most of OMRON's value examination focuses on studying past and present price action to predict the probability of OMRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMRON's price. Additionally, you may evaluate how the addition of OMRON to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |