Owens Minor Stock Performance
| OMI Stock | USD 9.80 0.07 0.71% |
The company holds a Beta of 2.25, 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 -0.15%. 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 latest unsteady performance, the Stock's primary indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 272.9 M |
Owens |
Owens Minor Relative Risk vs. Return Landscape
If you would invest 1,262 in Owens Minor on December 19, 2024 and sell it today you would lose (282.00) from holding Owens Minor or give up 22.35% of portfolio value over 90 days. Owens Minor is generating negative expected returns assuming volatility of 7.4904% on return distribution over 90 days investment horizon. In other words, 66% 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 |
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 = -0.0194
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| Negative Returns | OMI |
Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
| Return On Equity | -0.49 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.82 B | ||||
| Shares Outstanding | 77.25 M | ||||
| Price To Earning | 42.00 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 10.7 B | ||||
| EBITDA | (1.94 K) | ||||
| Cash And Equivalents | 69.47 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 2.14 B | ||||
| Debt To Equity | 2.99 % | ||||
| Book Value Per Share | 7.32 X | ||||
| Cash Flow From Operations | 161.5 M | ||||
| Earnings Per Share | (4.73) X | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 6.02 M | ||||
| Current Asset | 1.97 B | ||||
| Current Liabilities | 1.06 B | ||||
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.
Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. The company was founded in 1882 and is headquartered in Richmond, Virginia. Owens Minor operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.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 |
- 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.
Complementary Tools for Owens Stock analysis
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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