Omega Flex Stock Analysis
| OFLX Stock | USD 49.24 0.26 0.53% |
Omega Flex is fairly valued with Real Value of 50.14 and Hype Value of 49.19. The main objective of Omega Flex stock analysis is to determine its intrinsic value, which is an estimate of what Omega Flex is worth, separate from its market price. There are two main types of Omega Flex's stock analysis: fundamental analysis and technical analysis.
The Omega Flex stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Omega Flex is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Omega Stock trading window is adjusted to America/New York timezone.
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Omega Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of September 2024. Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania. Omega Flex operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 170 people. To find out more about Omega Flex contact Dean Rivest at 610 524 7272 or learn more at https://www.omegaflexcorp.com.Omega Flex Quarterly Total Revenue |
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Omega Flex Investment Alerts
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| On 8th of October 2024 Omega Flex paid $ 0.34 per share dividend to its current shareholders | |
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Omega Flex Upcoming and Recent Events
Earnings reports are used by Omega Flex to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Omega Largest EPS Surprises
Earnings surprises can significantly impact Omega Flex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-10-20 | 2010-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2010-07-21 | 2010-06-30 | 0.11 | 0.07 | -0.04 | 36 | ||
2010-02-16 | 2009-12-31 | 0.13 | 0.17 | 0.04 | 30 |
Omega Flex Environmental, Social, and Governance (ESG) Scores
Omega Flex's ESG score is a quantitative measure that evaluates Omega Flex's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Omega Flex's operations that may have significant financial implications and affect Omega Flex's stock price as well as guide investors towards more socially responsible investments.
Omega Flex Thematic Classifications
In addition to having Omega Flex stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Omega Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2024-09-30 | 52.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 45.1 K | Millennium Management Llc | 2024-06-30 | 40.8 K | Northern Trust Corp | 2024-09-30 | 36 K | Goldman Sachs Group Inc | 2024-06-30 | 31.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 28 K | Envestnet Asset Management Inc | 2024-09-30 | 27.4 K | Royal Bank Of Canada | 2024-06-30 | 23.5 K | Two Sigma Investments Llc | 2024-09-30 | 23.4 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 977.1 K | Neuberger Berman Group Llc | 2024-06-30 | 428.8 K |
Omega Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 498.36 M.Omega Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.17 | |
| Return On Capital Employed | 0.31 | 0.58 | |
| Return On Assets | 0.21 | 0.16 | |
| Return On Equity | 0.26 | 0.24 |
Management Efficiency
Omega Flex has return on total asset (ROA) of 0.1381 % which means that it generated a profit of $0.1381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2276 %, meaning that it created $0.2276 on every $100 dollars invested by stockholders. Omega Flex's management efficiency ratios could be used to measure how well Omega Flex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.58 in 2024, whereas Return On Tangible Assets are likely to drop 0.17 in 2024. At this time, Omega Flex's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to rise to 1.18 in 2024, whereas Total Assets are likely to drop slightly above 59.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.81 | 8.20 | |
| Tangible Book Value Per Share | 7.46 | 7.84 | |
| Enterprise Value Over EBITDA | 24.85 | 15.94 | |
| Price Book Value Ratio | 9.04 | 8.52 | |
| Enterprise Value Multiple | 24.85 | 15.94 | |
| Price Fair Value | 9.04 | 8.52 | |
| Enterprise Value | 816.7 M | 857.6 M |
The decision-making processes within Omega Flex are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0275 | Operating Margin 0.2198 | Profit Margin 0.1771 | Forward Dividend Yield 0.0275 | Beta 0.388 |
Technical Drivers
As of the 28th of November, Omega Flex holds the Risk Adjusted Performance of 0.0476, semi deviation of 1.65, and Coefficient Of Variation of 1853.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omega Flex, as well as the relationship between them.Omega Flex Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Omega Flex middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Omega Flex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Omega Flex Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Omega Flex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Omega Flex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Omega Flex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Omega Flex Outstanding Bonds
Omega Flex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Omega Flex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Omega bonds can be classified according to their maturity, which is the date when Omega Flex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Omega Flex Predictive Daily Indicators
Omega Flex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Omega Flex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Omega Flex Corporate Filings
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 2nd of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2024 Other Reports | ViewVerify | |
8K | 14th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Omega Flex Forecast Models
Omega Flex's time-series forecasting models are one of many Omega Flex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omega Flex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Omega Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Omega Flex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omega shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Omega Flex. By using and applying Omega Stock analysis, traders can create a robust methodology for identifying Omega entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.25 | 0.16 | |
| Operating Profit Margin | 0.23 | 0.16 | |
| Net Profit Margin | 0.19 | 0.10 | |
| Gross Profit Margin | 0.61 | 0.45 |
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Additional Tools for Omega Stock Analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex'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 Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.