Omnicell Stock Alpha and Beta Analysis
| OMCL Stock | USD 33.00 0.72 2.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Omnicell. It also helps investors analyze the systematic and unsystematic risks associated with investing in Omnicell over a specified time horizon. Remember, high Omnicell's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Omnicell's market risk premium analysis include:
Beta 0.81 | Alpha (0.40) | Risk 2.37 | Sharpe Ratio (0.23) | Expected Return (0.54) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Omnicell |
Omnicell Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Omnicell market risk premium is the additional return an investor will receive from holding Omnicell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omnicell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Omnicell's performance over market.| α | -0.4 | β | 0.81 |
Omnicell expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Omnicell's Buy-and-hold return. Our buy-and-hold chart shows how Omnicell performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Omnicell Market Price Analysis
Market price analysis indicators help investors to evaluate how Omnicell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omnicell shares will generate the highest return on investment. By understating and applying Omnicell stock market price indicators, traders can identify Omnicell position entry and exit signals to maximize returns.
Omnicell Return and Market Media
The median price of Omnicell for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 43.13 with a coefficient of variation of 7.95. The daily time series for the period is distributed with a sample standard deviation of 3.35, arithmetic mean of 42.13, and mean deviation of 2.74. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4202 shares by Randall Lipps of Omnicell at 46.01 subject to Rule 16b-3 | 12/13/2024 |
2 | Why Omnicell Might be Well Poised for a Surge | 12/18/2024 |
3 | Disposition of 3318 shares by Bauer Joanne B of Omnicell at 55.0377 subject to Rule 16b-3 | 12/24/2024 |
4 | Align Technology Shares Hurt by Macro Issues, Decline in ASPs | 01/16/2025 |
5 | Omnicell Announces Fiscal Year and Fourth Quarter 2024 Results | 02/06/2025 |
6 | Omnicell Q4 Earnings Revenues Beat, Stock Up, Gross Margin Rises | 02/10/2025 |
7 | IBD Rating Upgrades Omnicell Shows Improved Technical Strength | 02/11/2025 |
8 | Omnicells Solid Earnings Have Been Accounted For Conservatively | 02/14/2025 |
9 | Evolent Health Q4 Earnings Report Preview What To Look For | 02/19/2025 |
10 | Omnicell Upgraded to Buy What Does It Mean for the Stock - MSN | 02/25/2025 |
11 | Are You a Value Investor This 1 Stock Could Be the Perfect Pick | 02/27/2025 |
12 | 24,094 Shares in Omnicell, Inc. Bought by Illinois Municipal Retirement Fund | 03/03/2025 |
13 | Disposition of 138 shares by Joseph Spears of Omnicell at 28.3 subject to Rule 16b-3 | 03/06/2025 |
14 | Omnicell Raised to Buy at StockNews.com - Defense World | 03/07/2025 |
15 | Omnicell says CFO Etta to step down | 03/12/2025 |
16 | Disposition of 119 shares by Joseph Spears of Omnicell at 33.42 subject to Rule 16b-3 | 03/14/2025 |
About Omnicell Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Omnicell or other stocks. Alpha measures the amount that position in Omnicell has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 11.15 | 14.37 | 12.38 | 8.26 | Days Of Inventory On Hand | 76.18 | 62.09 | 50.47 | 84.02 |
Omnicell Upcoming Company Events
As portrayed in its financial statements, the presentation of Omnicell's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omnicell's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Omnicell's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Omnicell. Please utilize our Beneish M Score to check the likelihood of Omnicell's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Omnicell
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Check out Omnicell Backtesting, Omnicell Valuation, Omnicell Correlation, Omnicell Hype Analysis, Omnicell Volatility, Omnicell History and analyze Omnicell Performance. For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Omnicell technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.