Omnicom Group Stock Performance
| OMC Stock | USD 80.83 1.35 1.70% |
The company holds a Beta of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omnicom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omnicom is expected to be smaller as well. At this point, Omnicom Group has a negative expected return of -0.12%. Please make sure to check Omnicom's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Omnicom Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Omnicom Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's primary indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.7 | Five Day Return (4.65) | Year To Date Return (6.49) | Ten Year Return 3.64 | All Time Return 7.2 K |
Forward Dividend Yield 0.0346 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2025-04-09 |
1 | Acquisition by Deborah Kissire of 595 shares of Omnicom subject to Rule 16b-3 | 01/03/2025 |
| Omnicom dividend paid on 10th of January 2025 | 01/10/2025 |
2 | Omnicom Q4 Earnings Revenues Beat Estimates, Increase YY | 02/05/2025 |
3 | Interpublic Declares Common Stock Dividend and Announces New Share Repurchase Program | 02/12/2025 |
4 | UK ad giant WPP falls behind French rival Publicis as US tariffs bite | 02/27/2025 |
5 | Omnicoms John Wren on why hes betting big on an IPG acquisition | 03/03/2025 |
6 | WPP Makes Next Big AI Bet With Investment in Stability AI | 03/05/2025 |
7 | Omnicom Down 3.2 percent Since Last Earnings Report Can It Rebound | 03/06/2025 |
8 | Omnicom Group Inc Shares Gap Down to 82.7 on Mar 11 | 03/11/2025 |
9 | Omnicom and Interpublic Receive Second Request from the U.S. Federal Trade Commission | 03/13/2025 |
| Begin Period Cash Flow | 4.4 B |
Omnicom |
Omnicom Relative Risk vs. Return Landscape
If you would invest 8,754 in Omnicom Group on December 17, 2024 and sell it today you would lose (671.00) from holding Omnicom Group or give up 7.67% of portfolio value over 90 days. Omnicom Group is generating negative expected returns assuming volatility of 1.3276% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Omnicom, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Omnicom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omnicom Group, and traders can use it to determine the average amount a Omnicom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0935
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OMC |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Omnicom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omnicom by adding Omnicom to a well-diversified portfolio.
Omnicom Fundamentals Growth
Omnicom Stock prices reflect investors' perceptions of the future prospects and financial health of Omnicom, and Omnicom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omnicom Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 18.41 B | ||||
| Shares Outstanding | 196.49 M | ||||
| Price To Earning | 12.73 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 15.69 B | ||||
| Gross Profit | 2.93 B | ||||
| EBITDA | 2.61 B | ||||
| Net Income | 1.57 B | ||||
| Cash And Equivalents | 4.28 B | ||||
| Cash Per Share | 16.15 X | ||||
| Total Debt | 6.87 B | ||||
| Debt To Equity | 1.75 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 21.35 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Earnings Per Share | 7.46 X | ||||
| Market Capitalization | 15.88 B | ||||
| Total Asset | 29.62 B | ||||
| Retained Earnings | 11.5 B | ||||
| Working Capital | (77.3 M) | ||||
| Current Asset | 11.98 B | ||||
| Current Liabilities | 14.22 B | ||||
About Omnicom Performance
By analyzing Omnicom's fundamental ratios, stakeholders can gain valuable insights into Omnicom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omnicom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Omnicom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.80 | 38.64 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.17 | 0.23 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.35 | 0.22 |
Things to note about Omnicom Group performance evaluation
Checking the ongoing alerts about Omnicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omnicom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omnicom Group generated a negative expected return over the last 90 days | |
| Omnicom Group has 6.87 B in debt with debt to equity (D/E) ratio of 1.75, 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. Note however, debt could still be an excellent tool for Omnicom to invest in growth at high rates of return. | |
| Over 99.0% of Omnicom shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Omnicom and Interpublic Receive Second Request from the U.S. Federal Trade Commission |
- Analyzing Omnicom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omnicom's stock is overvalued or undervalued compared to its peers.
- Examining Omnicom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Omnicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omnicom's stock. These opinions can provide insight into Omnicom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omnicom Stock analysis
When running Omnicom's 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 the 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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