Omega Healthcare Investors Stock Performance
| OHI Stock | USD 30.68 0.01 0.03% |
Omega Healthcare has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omega Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omega Healthcare is expected to be smaller as well. Omega Healthcare Inv right now holds a risk of 1.35%. Please check Omega Healthcare Inv jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Omega Healthcare Inv will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Omega Healthcare Investors are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical indicators, Omega Healthcare may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 2.23 | Year To Date Return (0.58) | Ten Year Return (13.14) | All Time Return 46.05 |
Forward Dividend Yield 0.0873 | Payout Ratio 0.0271 | Forward Dividend Rate 2.68 | Dividend Date 2024-05-15 | Ex Dividend Date 2024-04-29 |
| Omega Healthcare dividend paid on 15th of February 2024 | 02/15/2024 |
1 | Inspr Carnegie Hill Presented with the Esteemed Reputation 800 List Award | 02/27/2024 |
2 | PGRE or OHI Which Is the Better Value Stock Right Now | 03/11/2024 |
3 | An all-white Snoopy MoonSwatch has landed heres everything you need to know | 03/21/2024 |
4 | Acquisition by Robert Stephenson of 28340 shares of Omega Healthcare subject to Rule 16b-3 | 03/25/2024 |
5 | US accuses China of distorting net zero costs with cheap imports | 03/27/2024 |
6 | Acquisition by Robert Stephenson of 20286 shares of Omega Healthcare subject to Rule 16b-3 | 04/02/2024 |
7 | Omega RMG Announces the Grand Opening of The Gardens Residences, a New Luxury Rental Community in North Miami | 04/08/2024 |
8 | Astranis unveils Omega MicroGEO satellites for beaming dedicated broadband down from high orbit | 04/10/2024 |
9 | Todays best watch deals from 38 SEIKO 5 Auto, Omega Seamaster, Tissot PRS, more | 04/17/2024 |
10 | Hades 2 Is Already An Exciting Sequel With Confident Changes | 04/23/2024 |
| Begin Period Cash Flow | 300.6 M | |
| Free Cash Flow | 579.7 M |
Omega |
Omega Healthcare Relative Risk vs. Return Landscape
If you would invest 2,825 in Omega Healthcare Investors on January 25, 2024 and sell it today you would earn a total of 243.00 from holding Omega Healthcare Investors or generate 8.6% return on investment over 90 days. Omega Healthcare Investors is generating 0.14% of daily returns assuming volatility of 1.3544% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Omega, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Omega Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omega Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omega Healthcare Investors, and traders can use it to determine the average amount a Omega Healthcare'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 = 0.1033
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Estimated Market Risk
| 1.35 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Omega Healthcare is performing at about 8% 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 Omega Healthcare by adding it to a well-diversified portfolio.
Omega Healthcare Fundamentals Growth
Omega Stock prices reflect investors' perceptions of the future prospects and financial health of Omega Healthcare, and Omega Healthcare 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 Omega Stock performance.
| Return On Equity | 0.0658 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 12.38 B | ||||
| Shares Outstanding | 245.3 M | ||||
| Price To Earning | 30.17 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 8.10 X | ||||
| Revenue | 949.74 M | ||||
| Gross Profit | 794.08 M | ||||
| EBITDA | 828.95 M | ||||
| Net Income | 248.8 M | ||||
| Cash And Equivalents | 297.1 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 5.07 B | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 2.57 X | ||||
| Book Value Per Share | 14.57 X | ||||
| Cash Flow From Operations | 617.74 M | ||||
| Earnings Per Share | 1.00 X | ||||
| Market Capitalization | 7.74 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | (3.15 B) | ||||
| Working Capital | 1.95 B | ||||
| Current Asset | 223.89 M | ||||
| Current Liabilities | 15.35 M | ||||
About Omega Healthcare Performance
To evaluate Omega Healthcare Inv 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 Omega Healthcare 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 Omega 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 Omega Healthcare Inv market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Omega'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.6 K | 19.6 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Omega Healthcare Inv performance evaluation
Checking the ongoing alerts about Omega Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omega Healthcare Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from gamespot.com: Hades 2 Is Already An Exciting Sequel With Confident Changes |
- Analyzing Omega Healthcare'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 Omega Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Omega Healthcare'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 Omega Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omega Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omega Healthcare's stock. These opinions can provide insight into Omega Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omega Healthcare Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Omega Healthcare Inv information on this page should be used as a complementary analysis to other Omega Healthcare'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Omega Healthcare'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 Omega Healthcare. If investors know Omega 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 Omega Healthcare 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 0.148 | Dividend Share 2.68 | Earnings Share 1 | Revenue Per Share 3.949 | Quarterly Revenue Growth 0.652 |
The market value of Omega Healthcare Inv is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Omega Healthcare'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 Omega Healthcare's market value can be influenced by many factors that don't directly affect Omega Healthcare'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 Omega Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omega Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Healthcare'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.