Omeros Retained Earnings Total Equity from 2010 to 2024

OMER Stock  USD 7.63  0.86  10.13%   
Omeros Retained Earnings Total Equity yearly trend continues to be relatively stable with very little volatility. Retained Earnings Total Equity is likely to drop to about -600.8 M. Retained Earnings Total Equity is the portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt. View All Fundamentals
 
Retained Earnings Total Equity  
First Reported
2011-06-30
Previous Quarter
-669.4 M
Current Value
-706.7 M
Quarterly Volatility
237.1 M
 
Yuan Drop
 
Covid
Check Omeros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omeros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 720.9 K, Interest Expense of 9.7 M or Selling General Administrative of 34.9 M, as well as many indicators such as Price To Sales Ratio of 12.09, Dividend Yield of 0.0 or Days Sales Outstanding of 16.24. Omeros financial statements analysis is a perfect complement when working with Omeros Valuation or Volatility modules.
  
Check out the analysis of Omeros Correlation against competitors.
To learn how to invest in Omeros Stock, please use our How to Invest in Omeros guide.

Latest Omeros' Retained Earnings Total Equity Growth Pattern

Below is the plot of the Retained Earnings Total Equity of Omeros over the last few years. It is the portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt. Omeros' Retained Earnings Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omeros' overall financial position and show how it may be relating to other accounts over time.
Retained Earnings Total Equity10 Years Trend
Slightly volatile
   Retained Earnings Total Equity   
       Timeline  

Omeros Retained Earnings Total Equity Regression Statistics

Arithmetic Mean(433,187,991)
Geometric Mean0.00
Coefficient Of Variation(67.23)
Mean Deviation245,829,326
Median(523,368,000)
Standard Deviation291,233,065
Sample Variance84816.7T
Range872.7M
R-Value(0.81)
Mean Square Error31808.2T
R-Squared0.65
Significance0.0003
Slope(52,574,013)
Total Sum of Squares1187433.8T

Omeros Retained Earnings Total Equity History

2024-600.8 M
2023-572.1 M
2022-635.7 M
2021-683.1 M
2020-872.7 M
2019-734.6 M
2018-650.1 M

About Omeros Financial Statements

Omeros shareholders use historical fundamental indicators, such as Retained Earnings Total Equity, to determine how well the company is positioned to perform in the future. Although Omeros investors may analyze each financial statement separately, they are all interrelated. The changes in Omeros' assets and liabilities, for example, are also reflected in the revenues and expenses on on Omeros' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Retained Earnings Total Equity-572.1 M-600.8 M

Pair Trading with Omeros

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omeros position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omeros will appreciate offsetting losses from the drop in the long position's value.

Moving together with Omeros Stock

  0.85ESPR Esperion TherapeuticsPairCorr
  0.74BMY Bristol Myers SquibbPairCorr

Moving against Omeros Stock

  0.84AMGN Amgen IncPairCorr
  0.75PFE Pfizer Inc Fiscal Year End 4th of February 2025 PairCorr
  0.74AVDL Avadel PharmaceuticalsPairCorr
  0.68JNJ Johnson Johnson Fiscal Year End 28th of January 2025 PairCorr
  0.66TTOO T2 BiosystmsPairCorr
The ability to find closely correlated positions to Omeros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omeros when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omeros - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omeros to buy it.
The correlation of Omeros is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omeros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omeros moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Omeros can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Omeros Stock Analysis

When running Omeros' price analysis, check to measure Omeros' 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 Omeros is operating at the current time. Most of Omeros' value examination focuses on studying past and present price action to predict the probability of Omeros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omeros' price. Additionally, you may evaluate how the addition of Omeros to your portfolios can decrease your overall portfolio volatility.