Omnicom Stock Analysis

OMC
 Stock
  

USD 64.78  1.02  1.55%   

The current indifference towards the small price fluctuations of Omnicom Group may encourage investors to take a closer look at the company as it is trading at a share price of 64.78 on 516,012 in trading volume. The company directors and management did not add any value to Omnicom investors in September. However, most investors can still diversify their portfolios with Omnicom Group to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.77. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Omnicom stock analysis report makes it easy to digest most publicly released information about Omnicom and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Omnicom Stock analysis module also helps to analyze the Omnicom price relationship with some important fundamental indicators such as market cap and management efficiency.

Omnicom Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Omnicom was now reported as 14.93. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Omnicom Group last dividend was issued on the 20th of September 2022. The entity had 2:1 split on the 26th of June 2007. Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. The company was incorporated in 1944 and is based in New York, New York. Omnicom operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 71700 people. To find out more about Omnicom Group contact John Wren at 212 415 3600 or learn more at https://www.omnicomgroup.com.

Omnicom Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Omnicom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Omnicom Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from MacroaxisInsider: Acquisition by Gerstein Mark D of 356 shares of Omnicom subject to Rule 16b-3

Omnicom Group Upcoming and Recent Events

Earnings reports are used by Omnicom to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Omnicom previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Omnicom Thematic Classifications

In addition to having Omnicom stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Omnicom Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Omnicom is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omnicom Group backward and forwards among themselves. Omnicom's institutional investor refers to the entity that pools money to purchase Omnicom's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares24.5 M1.6 B
Blackrock IncCommon Shares17.9 M1.1 B
State Street CorpCommon Shares11.3 M724.4 M
Charles Schwab Investment Management IncCommon Shares7.6 M486.1 M
Wellington Management Group LlpCommon Shares7.6 M483.9 M
Beutel Goodman Co LtdCommon Shares4.6 M291.6 M
Geode Capital Management LlcCommon Shares4.4 M282.6 M
Note, although Omnicom's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Omnicom Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 14.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omnicom's market, we take the total number of its shares issued and multiply it by Omnicom'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 these looking for more risk prefer small-cap and mid-cap equities.

Omnicom Profitablity

Omnicom's profitability indicators refer to fundamental financial ratios that showcase Omnicom's ability to generate income relative to its revenue or operating costs. If, let's say, Omnicom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Omnicom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Omnicom's profitability requires more research than a typical breakdown of Omnicom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.07 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 16.49 %, which entails that for every 100 dollars of revenue, it generated 0.16 of operating income.

Management Efficiency

The entity has Return on Asset of 5.28 % which means that on every $100 spent on asset, it made $5.28 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 35.4 %, implying that it generated $35.4 on every 100 dollars invested. Omnicom management efficiency ratios could be used to measure how well omnicom group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Omnicom holds the Risk Adjusted Performance of 0.0639, coefficient of variation of 2025.92, and Semi Deviation of 1.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omnicom, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Omnicom Group, which can be compared to its competitors. Please check Omnicom Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Omnicom Group is priced some-what accurately, providing market reflects its current price of 64.78 per share. Given that Omnicom has jensen alpha of 0.1382, we recommend you to check out Omnicom Group's recent market performance to make sure the company can sustain itself at a future point.

Omnicom Group Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Omnicom middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Omnicom Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Omnicom Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Omnicom insiders, such as employees or executives, is commonly permitted as long as it does not rely on Omnicom's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Omnicom insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Omnicom Predictive Daily Indicators

Omnicom intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Omnicom stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Omnicom Forecast Models

Omnicom time-series forecasting models is one of many Omnicom's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omnicom's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Omnicom Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Omnicom prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omnicom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Omnicom. By using and applying Omnicom Stock analysis, traders can create a robust methodology for identifying Omnicom entry and exit points for their positions.
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. The company was incorporated in 1944 and is based in New York, New York. Omnicom operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 71700 people.

Current Omnicom Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Omnicom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Omnicom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
79.33Hold3Odds
Omnicom Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Omnicom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Omnicom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Omnicom Group, talking to its executives and customers, or listening to Omnicom conference calls.
Omnicom Analyst Advice Details

Omnicom Stock Analysis Indicators

Omnicom Group stock analysis indicators help investors evaluate how Omnicom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Omnicom shares will generate the highest return on investment. By understating and applying Omnicom stock analysis, traders can identify Omnicom position entry and exit signals to maximize returns.
Quick Ratio0.79
Trailing Annual Dividend Rate2.65
Fifty Two Week Low61.31
Revenue Growth-0.10%
Payout Ratio45.83%
Average Daily Volume Last 10 Day1.64M
Shares Short Prior Month11.11M
Average Daily Volume In Three Month1.34M
Earnings Growth5.00%
Shares Percent Shares Out4.97%
Earnings Quarterly Growth0.10%
Gross Margins19.38%
Forward Price Earnings9.92
Short Percent Of Float5.72%
Float Shares202.95M
Fifty Two Week High91.61
Fifty Day Average68.43
Enterprise Value To Ebitda7.82
Two Hundred Day Average73.87
Enterprise Value To Revenue1.29
Trailing Annual Dividend Yield4.17%
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Complementary Tools for 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.
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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.
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.