Omnia Holdings (South Africa) Performance

OMN Stock   7,315  25.00  0.34%   
On a scale of 0 to 100, Omnia Holdings holds a performance score of 9. The company holds a Beta of -0.0327, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Omnia Holdings are expected to decrease at a much lower rate. During the bear market, Omnia Holdings is likely to outperform the market. Please check Omnia Holdings' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Omnia Holdings' historical price patterns will revert.

Risk-Adjusted Performance

9 of 100

 
Weak
 
Strong
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Omnia Holdings Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Omnia Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.8 B
Total Cashflows From Investing Activities664 M
  

Omnia Holdings Relative Risk vs. Return Landscape

If you would invest  645,100  in Omnia Holdings Limited on September 26, 2024 and sell it today you would earn a total of  86,400  from holding Omnia Holdings Limited or generate 13.39% return on investment over 90 days. Omnia Holdings Limited is generating 0.2147% of daily returns and assumes 1.7584% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Omnia, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Omnia Holdings is expected to generate 2.17 times more return on investment than the market. However, the company is 2.17 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of 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 = 0.1221

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsOMN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Omnia Holdings is performing at about 9% 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.

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
Evaluating Omnia Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Omnia Holdings' stock performance include:
  • 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.
It's essential to remember that evaluating Omnia Holdings' stock performance is not an exact science, and many factors can impact Omnia Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
CEOs Directory
Screen CEOs from public companies around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges