Owens Minor Stock Performance

OMI Stock  USD 9.39  0.14  1.51%   
The company holds a Beta of 2.27, 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, Owens Minor will likely underperform. At this point, Owens Minor has a negative expected return of -0.29%. Please make sure to check Owens Minor's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Owens Minor 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 Owens Minor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more

Actual Historical Performance (%)

One Day Return
1.51
Five Day Return
(3.59)
Year To Date Return
(26.93)
Ten Year Return
(72.09)
All Time Return
1.6 K
Last Split Factor
3:2
Dividend Date
2021-12-31
Ex Dividend Date
2021-12-14
Last Split Date
2010-04-01
1
Owens Minor Launches ByramConnect Digital Health Platform for Diabetes and Other Chronic Health Conditions
02/11/2025
2
What To Expect From Owens Minor Inc Q4 2024 Earnings
02/27/2025
3
Insider Trading
02/28/2025
4
Acquisition by Coliseum Capital Management, Llc of 800000 shares of Owens Minor at 9.75 subject to Rule 16b-3
03/04/2025
5
FMR LLC Reduces Stake in Owens Minor Inc A Strategic Portfolio Adjustment
03/07/2025
6
Acquisition by Michael Lowry of 19202 shares of Owens Minor subject to Rule 16b-3
03/12/2025
Begin Period Cash Flow272.9 M
  

Owens Minor Relative Risk vs. Return Landscape

If you would invest  1,327  in Owens Minor on December 17, 2024 and sell it today you would lose (388.00) from holding Owens Minor or give up 29.24% of portfolio value over 90 days. Owens Minor is generating negative expected returns assuming volatility of 7.3635% on return distribution over 90 days investment horizon. In other words, 65% of stocks are less volatile than Owens, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Owens Minor is expected to under-perform the market. In addition to that, the company is 8.18 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Owens Minor Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Owens Minor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Owens Minor, and traders can use it to determine the average amount a Owens Minor'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 = -0.0397

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Estimated Market Risk

 7.36
  actual daily
65
65% of assets are less volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Owens Minor 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 Owens Minor by adding Owens Minor to a well-diversified portfolio.

Owens Minor Fundamentals Growth

Owens Stock prices reflect investors' perceptions of the future prospects and financial health of Owens Minor, and Owens Minor 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 Owens Stock performance.

About Owens Minor Performance

By evaluating Owens Minor's fundamental ratios, stakeholders can gain valuable insights into Owens Minor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Owens Minor 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 Owens Minor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 44.44  34.38 
Return On Tangible Assets(0.12)(0.11)
Return On Assets(0.08)(0.07)
Return On Equity(0.64)(0.61)

Things to note about Owens Minor performance evaluation

Checking the ongoing alerts about Owens Minor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Owens Minor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Owens Minor generated a negative expected return over the last 90 days
Owens Minor has high historical volatility and very poor performance
The company reported the last year's revenue of 10.7 B. Reported Net Loss for the year was (362.69 M) with profit before taxes, overhead, and interest of 2.22 B.
Over 96.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Michael Lowry of 19202 shares of Owens Minor subject to Rule 16b-3
Evaluating Owens Minor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Owens Minor's stock performance include:
  • Analyzing Owens Minor'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 Owens Minor's stock is overvalued or undervalued compared to its peers.
  • Examining Owens Minor'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 Owens Minor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Owens Minor's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Owens Minor's stock. These opinions can provide insight into Owens Minor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Owens Minor's stock performance is not an exact science, and many factors can impact Owens Minor's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Owens Minor's price analysis, check to measure Owens Minor'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 Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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