Omnia Holdings (South Africa) Analysis

Omnia Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Omnia Holdings recorded earning per share (EPS) of 6.76. The entity last dividend was issued on the 27th of July 2022. The firm had 2051:1426 split on the 4th of September 2019. To find out more about Omnia Holdings Limited contact Thanaseelan Gobalsamy at 27 11 709 8888 or learn more at https://www.omnia.co.za.

Omnia Holdings Investment Alerts

Omnia Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omnia Holdings's market, we take the total number of its shares issued and multiply it by Omnia Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Omnia Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 25th of December, Omnia Holdings holds the Risk Adjusted Performance of 0.1158, semi deviation of 1.24, and Coefficient Of Variation of 723.96. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omnia Holdings, as well as the relationship between them. Please check Omnia Holdings value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Omnia Holdings is priced some-what accurately, providing market reflects its current price of 7315.0 per share.

Omnia Holdings Price Movement Analysis

Omnia Holdings Outstanding Bonds

Omnia Holdings Predictive Daily Indicators

Omnia Holdings Forecast Models

Omnia Holdings' time-series forecasting models are one of many Omnia Holdings' 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 Omnia Holdings' 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.

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.