Onemain Holdings Stock Performance
| OMF Stock | USD 51.42 2.36 4.39% |
OneMain Holdings has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.68, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneMain Holdings will likely underperform. OneMain Holdings right now holds a risk of 2.29%. Please check OneMain Holdings jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if OneMain Holdings will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in OneMain Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting primary indicators, OneMain Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (4.39) | Five Day Return (7.70) | Year To Date Return 4.09 | Ten Year Return 39.39 | All Time Return 166.98 |
Forward Dividend Yield 0.0774 | Payout Ratio 0.8047 | Forward Dividend Rate 4.16 | Dividend Date 2024-11-18 | Ex Dividend Date 2024-11-12 |
1 | OneMain cut to Equal Weight at Barclays on limited credit improvement | 10/08/2024 |
2 | Disposition of 2440 shares by Micah Conrad of OneMain Holdings at 46.53 subject to Rule 16b-3 | 10/11/2024 |
3 | Disposition of 1992 shares by Michael Hedlund of OneMain Holdings at 52.0 subject to Rule 16b-3 | 10/30/2024 |
4 | OneMain Holdings Earns IBD Rating Upgrade | 11/07/2024 |
5 | Disposition of 20000 shares by Douglas Shulman of OneMain Holdings at 54.19 subject to Rule 16b-3 | 11/12/2024 |
6 | Capital International Investors Bolsters Stake in OneMain Holdings Inc | 11/13/2024 |
7 | Douglas H. Shulman Sells 20,000 Shares of OneMain Holdings, Inc. Stock | 11/15/2024 |
| OneMain Holdings dividend paid on 18th of November 2024 | 11/18/2024 |
9 | OneMain Holdings SWOT analysis nonprime lenders stock navigates credit risks | 11/25/2024 |
10 | Short Interest in OneMain Holdings, Inc. Increases By 22.7 | 12/03/2024 |
11 | XTX Topco Ltd Acquires 16,550 Shares of OneMain Holdings, Inc. - MarketBeat | 12/09/2024 |
| Begin Period Cash Flow | 959 M |
OneMain |
OneMain Holdings Relative Risk vs. Return Landscape
If you would invest 4,816 in OneMain Holdings on September 20, 2024 and sell it today you would earn a total of 326.00 from holding OneMain Holdings or generate 6.77% return on investment over 90 days. OneMain Holdings is generating 0.1295% of daily returns assuming volatility of 2.2934% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than OneMain, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OneMain Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMain Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneMain Holdings, and traders can use it to determine the average amount a OneMain Holdings' 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 = 0.0565
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| Cash | Small Risk | OMF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average OneMain Holdings is performing at about 4% of its full potential. 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 OneMain Holdings by adding it to a well-diversified portfolio.
OneMain Holdings Fundamentals Growth
OneMain Stock prices reflect investors' perceptions of the future prospects and financial health of OneMain Holdings, and OneMain Holdings 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 OneMain Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 26.98 B | ||||
| Shares Outstanding | 119.35 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 2.65 B | ||||
| EBITDA | 2.12 B | ||||
| Net Income | 641 M | ||||
| Cash And Equivalents | 498 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 19.81 B | ||||
| Debt To Equity | 6.04 % | ||||
| Current Ratio | 305.02 X | ||||
| Book Value Per Share | 26.87 X | ||||
| Cash Flow From Operations | 2.52 B | ||||
| Earnings Per Share | 4.56 X | ||||
| Market Capitalization | 6.42 B | ||||
| Total Asset | 24.29 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | 3.25 B | ||||
| Current Asset | 3.51 B | ||||
| Current Liabilities | 259 M | ||||
About OneMain Holdings Performance
By analyzing OneMain Holdings' fundamental ratios, stakeholders can gain valuable insights into OneMain Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneMain Holdings 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 OneMain Holdings 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 | 793.16 | 753.50 | |
| Return On Tangible Assets | 0.03 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about OneMain Holdings performance evaluation
Checking the ongoing alerts about OneMain Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneMain Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| On 18th of November 2024 OneMain Holdings paid $ 1.04 per share dividend to its current shareholders | |
| Latest headline from news.google.com: XTX Topco Ltd Acquires 16,550 Shares of OneMain Holdings, Inc. - MarketBeat |
- Analyzing OneMain Holdings' 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 OneMain Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OneMain Holdings' 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 OneMain Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneMain Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneMain Holdings' stock. These opinions can provide insight into OneMain Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneMain Stock analysis
When running OneMain Holdings' price analysis, check to measure OneMain Holdings' 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 OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.
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