Omega Healthcare Financials
| O2HI34 Stock | 77.77 1.11 1.41% |
Omega |
Please note, the presentation of Omega Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omega Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Omega Healthcare's management manipulating its earnings.
Omega Healthcare Thematic Clasifications
Omega Healthcare Investors, is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Omega Healthcare January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Omega Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omega Healthcare Investors,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omega Healthcare Investors, based on widely used predictive technical indicators. In general, we focus on analyzing Omega Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omega Healthcare's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.6 |
Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |