Omega Healthcare Investors Stock Buy Hold or Sell Recommendation
| OHI Stock | USD 40.67 0.10 0.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Omega Healthcare Investors is 'Cautious Hold'. The recommendation algorithm takes into account all of Omega Healthcare's available fundamental, technical, and predictive indicators you will find on this site.
Check out Omega Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Omega and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Omega Healthcare Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Omega |
Execute Omega Healthcare Buy or Sell Advice
The Omega recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Omega Healthcare Investors. Macroaxis does not own or have any residual interests in Omega Healthcare Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Omega Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Omega Healthcare Trading Alerts and Improvement Suggestions
| About 74.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 Omega Healthcare paid $ 0.67 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Alpha Omega Semiconductor Ltd Shares Down 9.58 percent on Nov 27 |
Omega Healthcare Returns Distribution Density
The distribution of Omega Healthcare's historical returns is an attempt to chart the uncertainty of Omega Healthcare's future price movements. The chart of the probability distribution of Omega Healthcare daily returns describes the distribution of returns around its average expected value. We use Omega Healthcare Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Omega Healthcare returns is essential to provide solid investment advice for Omega Healthcare.
| Mean Return | 0.08 | Value At Risk | -1.97 | Potential Upside | 1.70 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Omega Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Omega Stock Institutional Investors
| Shares | Bank Of America Corp | 2024-06-30 | 2.4 M | Amundi | 2024-06-30 | 2.2 M | Norges Bank | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2.2 M | Balyasny Asset Management Llc | 2024-09-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 1.9 M | Legal & General Group Plc | 2024-06-30 | 1.9 M | Lsv Asset Management | 2024-09-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 36.3 M | Blackrock Inc | 2024-06-30 | 30.1 M |
Omega Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 21.7M | 134.2M | (143.1M) | 276.2M | 144.1M | 151.3M | |
| Free Cash Flow | 414.1M | 633.1M | 627.1M | 625.7M | 617.7M | 648.6M | |
| Depreciation | 301.7M | 329.9M | 342.0M | 332.4M | 319.7M | 335.7M | |
| Other Non Cash Items | 3.7M | (2.5M) | 35.1M | (127.2M) | 29.3M | 30.7M | |
| Dividends Paid | 564.1M | 612.3M | 637.6M | 632.9M | 643.9M | 676.1M | |
| Capital Expenditures | 139.7M | 75.1M | 95.1M | 247.1M | 38.0M | 36.1M | |
| Net Income | 351.9M | 163.5M | 428.3M | 438.8M | 248.8M | 129.3M | |
| End Period Cash Flow | 33.4M | 167.6M | 24.4M | 300.6M | 444.7M | 467.0M | |
| Change To Netincome | (38.0M) | 84.7M | (70.0M) | (286.6M) | (257.9M) | (245.0M) | |
| Investments | 23.6M | (53.9M) | (92.8M) | 442.9M | 58.3M | 61.3M | |
| Net Borrowings | (167.0M) | (4.1M) | 47.8M | 7.7M | 6.9M | 6.6M |
Omega Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Omega Healthcare or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Omega Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Omega stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | -0.04 |
Omega Healthcare Volatility Alert
Omega Healthcare Investors has relatively low volatility with skewness of -0.26 and kurtosis of 0.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Omega Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Omega Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Omega Healthcare Fundamentals Vs Peers
Comparing Omega Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Omega Healthcare's direct or indirect competition across all of the common fundamentals between Omega Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Omega Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Omega Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Omega Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Omega Healthcare to competition |
| Fundamentals | Omega Healthcare | Peer Average |
| Return On Equity | 0.0867 | -0.31 |
| Return On Asset | 0.039 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 15.49 B | 16.62 B |
| Shares Outstanding | 269.95 M | 571.82 M |
| Shares Owned By Insiders | 0.28 % | 10.09 % |
| Shares Owned By Institutions | 73.77 % | 39.21 % |
| Number Of Shares Shorted | 11.04 M | 4.71 M |
| Price To Earning | 30.17 X | 28.72 X |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 11.15 X | 11.42 X |
| Revenue | 949.74 M | 9.43 B |
| Gross Profit | 794.08 M | 27.38 B |
| EBITDA | 810.84 M | 3.9 B |
| Net Income | 248.8 M | 570.98 M |
| Cash And Equivalents | 297.1 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 5.07 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 15.69 X | 1.93 K |
| Cash Flow From Operations | 617.74 M | 971.22 M |
| Short Ratio | 5.96 X | 4.00 X |
| Earnings Per Share | 1.36 X | 3.12 X |
| Price To Earnings To Growth | 1.13 X | 4.89 X |
| Target Price | 42.47 | |
| Number Of Employees | 57 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 11.28 B | 19.03 B |
| Total Asset | 9.12 B | 29.47 B |
| Retained Earnings | (3.15 B) | 9.33 B |
| Working Capital | 1.95 B | 1.48 B |
Note: Disposition of 30000 shares by Robert Stephenson of Omega Healthcare at 38.784 subject to Rule 16b-3 [view details]
Omega Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Omega . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Omega Healthcare Buy or Sell Advice
When is the right time to buy or sell Omega Healthcare Investors? Buying financial instruments such as Omega Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Omega Healthcare in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Omega Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified REITs space 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 Omega Healthcare. If investors know Omega 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 Omega Healthcare 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 0.137 | Dividend Share 2.68 | Earnings Share 1.36 | Revenue Per Share 4.03 | Quarterly Revenue Growth 0.14 |
The market value of Omega Healthcare Inv is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Omega Healthcare'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 Omega Healthcare's market value can be influenced by many factors that don't directly affect Omega Healthcare'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 Omega Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omega Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Healthcare'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.