OneMain Holdings Gross Profit vs. Shares Owned By Insiders
| OMF Stock | USD 51.42 2.36 4.39% |
Gross Profit | First Reported 2000-03-31 | Previous Quarter 1.2 B | Current Value 1.1 B | Quarterly Volatility 477 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.63 | 0.6354 |
|
|
For OneMain Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OneMain Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OneMain Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OneMain Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OneMain Holdings over time as well as its relative position and ranking within its peers.
OneMain |
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneMain Holdings. If investors know OneMain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneMain Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 4.08 | Earnings Share 4.56 | Revenue Per Share 20.797 | Quarterly Revenue Growth (0.03) |
The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OneMain Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OneMain Holdings Shares Owned By Insiders vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OneMain Holdings's current stock value. Our valuation model uses many indicators to compare OneMain Holdings value to that of its competitors to determine the firm's financial worth. OneMain Holdings is rated below average in gross profit category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for OneMain Holdings is about 8,823,333,333 . At this time, OneMain Holdings' Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value OneMain Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OneMain Shares Owned By Insiders vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
OneMain Holdings |
| = | 2.65 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
OneMain Holdings |
| = | 0.30 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
OneMain Shares Owned By Insiders Comparison
OneMain Holdings is currently under evaluation in shares owned by insiders category among its peers.
OneMain Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OneMain Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OneMain Holdings will eventually generate negative long term returns. The profitability progress is the general direction of OneMain Holdings' change in net profit over the period of time. It can combine multiple indicators of OneMain Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -87 M | -82.7 M | |
| Operating Income | 1.6 B | 1.3 B | |
| Income Before Tax | 840 M | 454.6 M | |
| Net Income Applicable To Common Shares | 1 B | 551.5 M | |
| Net Income | 641 M | 322.8 M | |
| Income Tax Expense | 199 M | 132.5 M | |
| Total Other Income Expense Net | -786 M | -825.3 M | |
| Net Income From Continuing Ops | 641 M | 635.4 M | |
| Non Operating Income Net Other | 35.2 M | 31.3 M | |
| Net Interest Income | 3.5 B | 3.4 B | |
| Interest Income | 4.6 B | 4.4 B | |
| Change To Netincome | 1.5 B | 916.7 M | |
| Net Income Per Share | 5.32 | 5.59 | |
| Income Quality | 3.93 | 4.13 | |
| Net Income Per E B T | 0.76 | 0.81 |
OneMain Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OneMain Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OneMain Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OneMain Holdings' important profitability drivers and their relationship over time.
Use OneMain Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OneMain Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OneMain Holdings will appreciate offsetting losses from the drop in the long position's value.OneMain Holdings Pair Trading
OneMain Holdings Pair Trading Analysis
The ability to find closely correlated positions to OneMain Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OneMain Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OneMain Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OneMain Holdings to buy it.
The correlation of OneMain Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OneMain Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OneMain Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OneMain Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your OneMain Holdings position
In addition to having OneMain Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center. For more detail on how to invest in OneMain Stock please use our How to Invest in OneMain Holdings guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
To fully project OneMain Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OneMain Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OneMain Holdings' income statement, its balance sheet, and the statement of cash flows.