Omnicom Stock Performance

OMC
 Stock
  

USD 73.15  0.07  0.1%   

The company holds a Beta of 1.0916, which implies a somewhat significant risk relative to the market. Let's try to break down what Omnicom's beta means in this case. Omnicom returns are very sensitive to returns on the market. As the market goes up or down, Omnicom is expected to follow. Even though it is essential to pay attention to Omnicom Group current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Omnicom Group exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Omnicom Group has an expected return of -0.0215%. Please be advised to check Omnicom Group downside variance, and the relationship between the treynor ratio and kurtosis to decide if Omnicom Group performance from the past will be repeated at some point in the near future.
  
Omnicom Performance
0 of 100
Over the last 90 days Omnicom Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Omnicom is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0384
Payout Ratio
0.42
Last Split Factor
2:1
Forward Annual Dividend Rate
2.8
Dividend Date
2022-10-12
Ex Dividend Date
2022-09-20

Omnicom Price Channel

Quick Ratio0.79
Fifty Two Week Low61.31
Target High Price102.00
Fifty Two Week High91.61
Payout Ratio45.83%
Trailing Annual Dividend Yield3.81%
Target Low Price54.00

Omnicom Relative Risk vs. Return Landscape

If you would invest  7,512  in Omnicom Group on May 21, 2022 and sell it today you would lose (190.00)  from holding Omnicom Group or give up 2.53% of portfolio value over 90 days. Omnicom Group is generating negative expected returns assuming volatility of 2.0235% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Omnicom, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Omnicom is expected to under-perform the market. In addition to that, the company is 1.75 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

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 = -0.0106

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsOMC
Estimated Market Risk
 2.02
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Omnicom is performing at about 0% 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.

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 ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash57.7 M62.3 M
Return on Investment 24.61  23.61 
Return on Average Assets 5.02  4.64 
Return on Average Equity 44.31  39.21 
Return on Invested Capital 0.47  0.59 
Return on Sales 0.16  0.16 

Things to note about Omnicom Group

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.

Omnicom Alerts

Equity Alerts and Improvement Suggestions

Omnicom Group generated a negative expected return over the last 90 days
The company has 6.5 B in debt with debt to equity (D/E) ratio of 1.73, 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 8th of July 2022 Omnicom paid $ 0.7 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 435 shares by Rochelle Tarlowe of Omnicom subject to Rule 16b-3
Please check Your Equity Center. Note that the Omnicom Group information on this page should be used as a complementary analysis to other Omnicom'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Omnicom Stock analysis

When running Omnicom Group 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 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.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
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 YOY
0.05
Market Capitalization
15 B
Quarterly Revenue Growth YOY
-0.001
Return On Assets
0.0528
Return On Equity
0.35
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 Omnicom value 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.