Omnia Holdings (South Africa) Performance
| OMN Stock | 7,315 25.00 0.34% |
Omnia Holdings has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Omnia Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Omnia Holdings is expected to be smaller as well. Omnia Holdings right now holds a risk of 1.73%. Please check Omnia Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Omnia Holdings will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Omnia Holdings Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Omnia Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 664 M |
Omnia |
Omnia Holdings Relative Risk vs. Return Landscape
If you would invest 662,500 in Omnia Holdings Limited on September 27, 2024 and sell it today you would earn a total of 69,000 from holding Omnia Holdings Limited or generate 10.42% return on investment over 90 days. Omnia Holdings Limited is generating 0.1718% of daily returns and assumes 1.7296% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Omnia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Omnia Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnia Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omnia Holdings Limited, and traders can use it to determine the average amount a Omnia 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 = 0.0994
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Omnia Holdings is performing at about 7% 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 Omnia Holdings by adding it to a well-diversified portfolio.
Omnia Holdings Fundamentals Growth
Omnia Stock prices reflect investors' perceptions of the future prospects and financial health of Omnia Holdings, and Omnia 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 Omnia Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0767 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 10.98 B | |||
| Shares Outstanding | 162.36 M | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 21.44 B | |||
| EBITDA | 2.67 B | |||
| Total Debt | 47 M | |||
| Book Value Per Share | 60.38 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 6.76 X | |||
| Total Asset | 16.01 B | |||
About Omnia Holdings Performance
By analyzing Omnia Holdings' fundamental ratios, stakeholders can gain valuable insights into Omnia Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omnia 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 Omnia Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Omnia Holdings performance evaluation
Checking the ongoing alerts about Omnia Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omnia Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Omnia 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 Omnia Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Omnia 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 Omnia Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnia Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omnia Holdings' stock. These opinions can provide insight into Omnia Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omnia Stock analysis
When running Omnia Holdings' price analysis, check to measure Omnia 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 Omnia Holdings is operating at the current time. Most of Omnia Holdings' value examination focuses on studying past and present price action to predict the probability of Omnia Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnia Holdings' price. Additionally, you may evaluate how the addition of Omnia Holdings to your portfolios can decrease your overall portfolio volatility.
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