Omega Healthcare (Germany) Buy Hold or Sell Recommendation
| WX4 Stock | EUR 36.26 0.53 1.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Omega Healthcare Investors is 'Sell'. Macroaxis provides Omega Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WX4 positions.
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. Note, we conduct extensive research on individual companies such as Omega and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
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
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Omega Healthcare Trading Alerts and Improvement Suggestions
| Omega Healthcare Inv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
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 | 0.04 | Value At Risk | -2.97 | Potential Upside | 2.44 | Standard Deviation | 1.60 |
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 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 Real Estate 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 | 0.03 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.01 |
Omega Healthcare Volatility Alert
Omega Healthcare Investors has relatively low volatility with skewness of -0.17 and kurtosis of 0.39. 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 | 0.11 | -0.31 |
| Return On Asset | 0.0258 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 11.43 B | 16.62 B |
| Shares Outstanding | 234.27 M | 571.82 M |
| Shares Owned By Insiders | 0.39 % | 10.09 % |
| Shares Owned By Institutions | 67.90 % | 39.21 % |
| Price To Earning | 24.84 X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 6.72 X | 11.42 X |
| Revenue | 878.24 M | 9.43 B |
| Gross Profit | 794.08 M | 27.38 B |
| EBITDA | 1 B | 3.9 B |
| Net Income | 426.93 M | 570.98 M |
| Cash And Equivalents | 40.03 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 5.27 B | 5.32 B |
| Debt To Equity | 116.70 % | 48.70 % |
| Current Ratio | 2.17 X | 2.16 X |
| Book Value Per Share | 15.41 X | 1.93 K |
| Cash Flow From Operations | 625.73 M | 971.22 M |
| Earnings Per Share | 1.70 X | 3.12 X |
| Target Price | 38.0 | |
| Number Of Employees | 52 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 6.13 B | 19.03 B |
| Total Asset | 9.41 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.1 % | |
| Five Year Return | 6.56 % | |
| Net Asset | 9.41 B | |
| Last Dividend Paid | 2.68 |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.26 | |||
| Day Typical Price | 36.26 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 49.61 |
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.
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Additional Information and Resources on Investing in Omega Stock
When determining whether Omega Healthcare Inv offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omega Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omega Healthcare Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omega Healthcare Investors Stock: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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.