Disposition of 30000 shares by Robert Stephenson of Omega Healthcare at 38.784 subject to Rule 16b-3
| 0KBL Stock | 36.88 0.98 2.59% |
Slightly above 61% of Omega Healthcare's investor base is looking to short. The analysis of overall sentiment of trading Omega Healthcare Investors stock suggests that many investors are alarmed at this time. Omega Healthcare's investing sentiment can be driven by a variety of factors including economic data, Omega Healthcare's earnings reports, geopolitical events, and overall market trends.
Omega Healthcare stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Omega daily returns and investor perception about the current price of Omega Healthcare Investors as well as its diversification or hedging effects on your existing portfolios.
Omega |
Filed transaction by Omega Healthcare Investors Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Omega Healthcare's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Omega Healthcare's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Omega Healthcare Fundamental Analysis
We analyze Omega Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omega Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omega Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Omega Healthcare is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Omega Healthcare Inv Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Omega Healthcare stock to make a market-neutral strategy. Peer analysis of Omega Healthcare could also be used in its relative valuation, which is a method of valuing Omega Healthcare by comparing valuation metrics with similar companies.
Peers
Omega Healthcare Related Equities
| 0H3Q | Deutsche Post | 0.85 | ||||
| 0P6O | Volkswagen | 0.13 | ||||
| JAR | Jardine Matheson | 0.00 | ||||
| 0VSO | BYD | 0.00 | ||||
| 0LD8 | Target Corp | 0.01 | ||||
| 0R08 | United Parcel | 0.02 | ||||
| CPG | Compass Group | 0.53 | ||||
| 0P6N | Volkswagen | 0.58 | ||||
| 0JS2 | Kroger | 2.49 | ||||
| 0R1W | Walmart | 34.31 |
Additional Tools for Omega Stock Analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Omega Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.