Omnicom Group Stock Beta

OMC Stock

USD 94.22 0.45 0.48%

Omnicom Group fundamentals help investors to digest information that contributes to Omnicom's financial success or failures. It also enables traders to predict the movement of Omnicom Stock. The fundamental analysis module provides a way to measure Omnicom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omnicom stock.

Short Long Term Debt Total Total Assets

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Omnicom Group Company Beta Analysis

Omnicom's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Omnicom Beta

0.97

Most of Omnicom's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omnicom Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Omnicom Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Omnicom is extremely important. It helps to project a fair market value of Omnicom Stock properly, considering its historical fundamentals such as Beta. Since Omnicom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Omnicom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Omnicom's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.72	0.65	0.99	1.0	1.0	0.06	0.63	0.97	0.08	-0.89	0.89	0.95	-0.51	0.22	-0.05	-0.57	0.77	-0.84	-0.08	-0.9	0.07	0.45	0.3	0.24	0.16
Total Stockholder Equity	0.82		0.64	0.78	0.81	0.76	0.78	-0.03	0.76	0.69	0.05	-0.63	0.67	0.85	-0.7	0.29	-0.12	-0.29	0.56	-0.71	0.08	-0.74	-0.02	0.28	0.28	0.22	0.0
Net Debt	0.72	0.64		0.66	0.73	0.7	0.67	0.21	0.63	0.64	0.0	-0.57	0.59	0.71	-0.67	0.16	-0.26	-0.45	0.49	-0.66	-0.1	-0.65	0.22	0.03	0.11	-0.01	0.09
Retained Earnings	0.65	0.78	0.66		0.65	0.6	0.61	0.42	0.61	0.56	-0.08	-0.57	0.58	0.8	-0.88	0.55	-0.13	-0.27	0.57	-0.8	-0.01	-0.77	0.42	0.36	0.49	0.2	-0.41
Net Receivables	0.99	0.81	0.73	0.65		0.98	0.98	0.1	0.69	0.97	0.01	-0.9	0.86	0.96	-0.52	0.22	-0.11	-0.64	0.74	-0.83	-0.08	-0.89	0.11	0.38	0.24	0.17	0.13
Total Liab	1.0	0.76	0.7	0.6	0.98		1.0	0.07	0.59	0.98	0.08	-0.91	0.9	0.93	-0.47	0.19	-0.04	-0.6	0.77	-0.83	-0.1	-0.9	0.08	0.47	0.28	0.24	0.18
Total Current Assets	1.0	0.78	0.67	0.61	0.98	1.0		0.06	0.57	0.98	0.09	-0.91	0.91	0.93	-0.46	0.23	-0.01	-0.58	0.79	-0.84	-0.11	-0.91	0.08	0.5	0.32	0.26	0.16
Short Term Debt	0.06	-0.03	0.21	0.42	0.1	0.07	0.06		0.04	0.16	-0.39	-0.11	-0.12	0.17	-0.3	0.31	-0.23	-0.06	0.07	-0.28	-0.21	-0.21	1.0	0.17	0.25	-0.36	-0.55
Intangible Assets	0.63	0.76	0.63	0.61	0.69	0.59	0.57	0.04		0.56	-0.18	-0.59	0.46	0.75	-0.58	-0.01	-0.62	-0.64	0.27	-0.5	0.04	-0.51	0.05	-0.16	-0.14	-0.2	-0.03
Accounts Payable	0.97	0.69	0.64	0.56	0.97	0.98	0.98	0.16	0.56		0.02	-0.94	0.87	0.92	-0.39	0.21	-0.07	-0.65	0.77	-0.82	-0.12	-0.89	0.17	0.49	0.29	0.17	0.12
Short Term Investments	0.08	0.05	0.0	-0.08	0.01	0.08	0.09	-0.39	-0.18	0.02		-0.04	0.21	-0.02	0.05	-0.17	0.25	0.17	0.12	0.04	0.0	-0.08	-0.38	0.22	0.19	0.66	0.29
Common Stock	-0.89	-0.63	-0.57	-0.57	-0.9	-0.91	-0.91	-0.11	-0.59	-0.94	-0.04		-0.89	-0.92	0.32	-0.29	0.14	0.67	-0.78	0.84	0.13	0.9	-0.12	-0.52	-0.36	-0.18	0.05
Long Term Debt	0.89	0.67	0.59	0.58	0.86	0.9	0.91	-0.12	0.46	0.87	0.21	-0.89		0.87	-0.38	0.35	0.1	-0.51	0.9	-0.87	-0.22	-0.92	-0.1	0.6	0.47	0.47	0.03
Good Will	0.95	0.85	0.71	0.8	0.96	0.93	0.93	0.17	0.75	0.92	-0.02	-0.92	0.87		-0.61	0.34	-0.2	-0.61	0.77	-0.91	-0.07	-0.94	0.19	0.44	0.36	0.17	-0.1
Treasury Stock	-0.51	-0.7	-0.67	-0.88	-0.52	-0.47	-0.46	-0.3	-0.58	-0.39	0.05	0.32	-0.38	-0.61		-0.22	0.2	0.29	-0.25	0.53	-0.1	0.51	-0.3	-0.02	-0.13	-0.12	0.09
Property Plant Equipment	0.22	0.29	0.16	0.55	0.22	0.19	0.23	0.31	-0.01	0.21	-0.17	-0.29	0.35	0.34	-0.22		0.46	0.23	0.6	-0.63	-0.13	-0.53	0.31	0.62	0.86	0.34	-0.69
Current Deferred Revenue	-0.05	-0.12	-0.26	-0.13	-0.11	-0.04	-0.01	-0.23	-0.62	-0.07	0.25	0.14	0.1	-0.2	0.2	0.46		0.51	0.22	-0.03	-0.06	-0.05	-0.23	0.49	0.52	0.66	0.09
Net Tangible Assets	-0.57	-0.29	-0.45	-0.27	-0.64	-0.6	-0.58	-0.06	-0.64	-0.65	0.17	0.67	-0.51	-0.61	0.29	0.23	0.51		-0.28	0.42	0.03	0.45	-0.07	0.16	0.33	0.23	-0.23
Long Term Debt Total	0.77	0.56	0.49	0.57	0.74	0.77	0.79	0.07	0.27	0.77	0.12	-0.78	0.9	0.77	-0.25	0.6	0.22	-0.28		-0.89	-0.21	-0.9	0.08	0.77	0.72	0.49	-0.26
Capital Surpluse	-0.84	-0.71	-0.66	-0.8	-0.83	-0.83	-0.84	-0.28	-0.5	-0.82	0.04	0.84	-0.87	-0.91	0.53	-0.63	-0.03	0.42	-0.89		0.23	0.98	-0.29	-0.6	-0.61	-0.25	0.3
Deferred Long Term Liab	-0.08	0.08	-0.1	-0.01	-0.08	-0.1	-0.11	-0.21	0.04	-0.12	0.0	0.13	-0.22	-0.07	-0.1	-0.13	-0.06	0.03	-0.21	0.23		0.22	-0.21	-0.22	-0.18	0.0	0.14
Long Term Investments	-0.9	-0.74	-0.65	-0.77	-0.89	-0.9	-0.91	-0.21	-0.51	-0.89	-0.08	0.9	-0.92	-0.94	0.51	-0.53	-0.05	0.45	-0.9	0.98	0.22		-0.22	-0.63	-0.59	-0.34	0.2
Short Long Term Debt	0.07	-0.02	0.22	0.42	0.11	0.08	0.08	1.0	0.05	0.17	-0.38	-0.12	-0.1	0.19	-0.3	0.31	-0.23	-0.07	0.08	-0.29	-0.21	-0.22		0.18	0.26	-0.35	-0.55
Cash And Equivalents	0.45	0.28	0.03	0.36	0.38	0.47	0.5	0.17	-0.16	0.49	0.22	-0.52	0.6	0.44	-0.02	0.62	0.49	0.16	0.77	-0.6	-0.22	-0.63	0.18		0.89	0.61	-0.38
Net Invested Capital	0.3	0.28	0.11	0.49	0.24	0.28	0.32	0.25	-0.14	0.29	0.19	-0.36	0.47	0.36	-0.13	0.86	0.52	0.33	0.72	-0.61	-0.18	-0.59	0.26	0.89		0.62	-0.62
Net Working Capital	0.24	0.22	-0.01	0.2	0.17	0.24	0.26	-0.36	-0.2	0.17	0.66	-0.18	0.47	0.17	-0.12	0.34	0.66	0.23	0.49	-0.25	0.0	-0.34	-0.35	0.61	0.62		0.0
Capital Stock	0.16	0.0	0.09	-0.41	0.13	0.18	0.16	-0.55	-0.03	0.12	0.29	0.05	0.03	-0.1	0.09	-0.69	0.09	-0.23	-0.26	0.3	0.14	0.2	-0.55	-0.38	-0.62	0.0

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Omnicom

In accordance with the recently published financial statements, Omnicom Group has a Beta of 0.971. This is 24.14% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Omnicom Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omnicom's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omnicom could also be used in its relative valuation, which is a method of valuing Omnicom by comparing valuation metrics of similar companies.

Omnicom is currently under evaluation in beta category among related companies.

Omnicom ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Omnicom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Omnicom's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Omnicom Institutional Holders

Institutional Holdings refers to the ownership stake in Omnicom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Omnicom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Omnicom's value.

		Shares
Bank Of New York Mellon Corp	2023-12-31	3 M
Capital Research Global Investors	2023-12-31	3 M
Citadel Advisors Llc	2023-09-30	2.9 M
Lazard Asset Management Llc	2023-12-31	2.6 M
Morgan Stanley - Brokerage Accounts	2023-12-31	2.6 M
First Trust Advisors L.p.	2023-12-31	2.6 M
Cooke & Bieler Lp	2023-12-31	2.5 M
Baird Financial Group, Inc.	2023-12-31	2.4 M
Northern Trust Corp	2023-12-31	2.3 M
Vanguard Group Inc	2023-12-31	23.2 M
Blackrock Inc	2023-12-31	18.1 M

Omnicom returns are very sensitive to returns on the market. As the market goes up or down, Omnicom is expected to follow.

Omnicom Fundamentals

	Return On Equity	0.37
	Return On Asset	0.0534
	Profit Margin	0.1 %
	Operating Margin	0.13 %
	Current Valuation	23.27 B
	Shares Outstanding	195.83 M
	Shares Owned By Insiders	1.07 %
	Shares Owned By Institutions	96.51 %
	Number Of Shares Shorted	9.32 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
	Short Ratio	5.03 X
	Earnings Per Share	7.39 X
	Price To Earnings To Growth	1.45 X
	Target Price	106.6
	Number Of Employees	75.9 K
	Beta	0.97
	Market Capitalization	18.36 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
	Annual Yield	0.03 %
	Five Year Return	3.68 %
	Net Asset	28.04 B
	Last Dividend Paid	2.8

About Omnicom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Omnicom Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omnicom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omnicom Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Omnicom

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Is Omnicom Stock a good investment?

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What is Omnicom's Net Worth?

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Check out Omnicom Piotroski F Score and Omnicom Altman Z Score analysis.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.

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Omnicom Group Stock Beta

Omnicom Group Company Beta Analysis

Beta

Covariance

Variance

Current Omnicom Beta

Omnicom Beta Driver Correlations

Omnicom Beta Peer Comparison

Omnicom ESG Sustainability

Omnicom Institutional Holders

Omnicom Fundamentals

About Omnicom Fundamental Analysis

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