Omnicom (Germany) Performance
| OCN Stock | EUR 83.80 0.66 0.78% |
The company holds a Beta of 0.82, 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 -0.0992%. Please make sure to check Omnicom's kurtosis, day typical price, and the relationship between the potential upside and rate of daily change , to decide if Omnicom Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Omnicom Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Omnicom is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.3 B |
Omnicom |
Omnicom Relative Risk vs. Return Landscape
If you would invest 9,033 in Omnicom Group on September 24, 2024 and sell it today you would lose (653.00) from holding Omnicom Group or give up 7.23% of portfolio value over 90 days. Omnicom Group is currently producing negative expected returns and takes up 1.8105% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Omnicom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = -0.0548
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| Negative Returns | OCN |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 0.34 | |||
| Return On Asset | 0.0487 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 18.58 B | |||
| Shares Outstanding | 202.71 M | |||
| Price To Earning | 12.69 X | |||
| Price To Book | 5.97 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 14.29 B | |||
| EBITDA | 2.37 B | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 11.31 X | |||
| Total Debt | 5.58 B | |||
| Debt To Equity | 146.10 % | |||
| Book Value Per Share | 16.04 X | |||
| Cash Flow From Operations | 926.5 M | |||
| Earnings Per Share | 6.00 X | |||
| Total Asset | 27 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.
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. Omnicom Group Inc. was founded in 1944 and is based in New York, New York. Omnicom operates under Advertising Agencies classification in Germany and traded on Frankfurt Stock Exchange. It employs 77300 people.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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Omnicom Group has accumulated 5.58 B in total debt with debt to equity ratio (D/E) of 146.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Omnicom Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Omnicom until it has trouble settling it off, either with new capital or with free cash flow. So, Omnicom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omnicom Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnicom to invest in growth at high rates of return. When we think about Omnicom's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of Omnicom shares are owned by institutional investors |
- 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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