Omnicom Group Stock Performance
| OMC Stock | USD 95.98 1.76 1.87% |
Omnicom has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.05, 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
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Omnicom Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Omnicom is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return 4.01 | Year To Date Return 9.52 | Ten Year Return 36.71 | All Time Return 8.6 K |
Forward Dividend Yield 0.0297 | Payout Ratio 0.3077 | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-04-09 |
1 | Omnicom exotic insider transaction detected | 02/26/2024 |
2 | Disposition of 11425 shares by Louis Januzzi of Omnicom at 69.23 subject to Rule 16b-3 | 03/08/2024 |
3 | Acquisition by Philip Angelastro of 11367 shares of Omnicom subject to Rule 16b-3 | 03/28/2024 |
4 | Omnicoms Credera creates an unrivaled global MarTech consulting firm | 04/02/2024 |
| Omnicom dividend paid on 9th of April 2024 | 04/09/2024 |
5 | Are You a Growth Investor This 1 Stock Could Be the Perfect Pick | 04/10/2024 |
6 | Omnicom Q1 Earnings Snapshot | 04/16/2024 |
7 | Omnicoms Q1 Earnings Beat Estimates, Increase YY | 04/17/2024 |
8 | Stock market today Asian shares gain despite Wall Streets tech-led retreat | 04/18/2024 |
9 | Omnicom Group Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions | 04/19/2024 |
| Begin Period Cash Flow | 4.3 B |
Omnicom |
Omnicom Relative Risk vs. Return Landscape
If you would invest 9,029 in Omnicom Group on January 25, 2024 and sell it today you would earn a total of 393.00 from holding Omnicom Group or generate 4.35% return on investment over 90 days. Omnicom Group is generating 0.0754% of daily returns assuming volatility of 1.2527% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Omnicom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.0602
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Omnicom is performing at about 4% 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.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 23.36 B | ||||
| Shares Outstanding | 195.83 M | ||||
| Price To Earning | 12.73 X | ||||
| Price To Book | 4.94 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 14.69 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 2.42 B | ||||
| Net Income | 1.47 B | ||||
| Cash And Equivalents | 4.28 B | ||||
| Cash Per Share | 16.15 X | ||||
| Total Debt | 6.5 B | ||||
| Debt To Equity | 1.75 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 18.23 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 7.39 X | ||||
| Market Capitalization | 18.45 B | ||||
| Total Asset | 28.04 B | ||||
| Retained Earnings | 10.57 B | ||||
| Working Capital | (861.8 M) | ||||
| Current Asset | 11.98 B | ||||
| Current Liabilities | 14.22 B | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.89 | 42.94 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| 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 97.0% of Omnicom shares are owned by institutional investors | |
| On 9th of April 2024 Omnicom paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Disposition of 11425 shares by Louis Januzzi of Omnicom at 69.23 subject to Rule 16b-3 |
- 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.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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 0.432 | Dividend Share 2.8 | Earnings Share 7.39 | Revenue Per Share 75.025 | Quarterly Revenue Growth 0.054 |
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.