Owens Minor Stock Alpha and Beta Analysis
| OMI Stock | USD 9.39 0.14 1.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Owens Minor. It also helps investors analyze the systematic and unsystematic risks associated with investing in Owens Minor over a specified time horizon. Remember, high Owens Minor'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 Owens Minor's market risk premium analysis include:
Beta 2.36 | Alpha (0.03) | Risk 7.43 | Sharpe Ratio (0.05) | Expected Return (0.37) |
Owens Minor Quarterly Cash And Equivalents |
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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.
Owens |
Owens Minor Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Owens Minor market risk premium is the additional return an investor will receive from holding Owens Minor 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 Owens Minor. 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 Owens Minor's performance over market.| α | -0.03 | β | 2.36 |
Owens Minor 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 Owens Minor's Buy-and-hold return. Our buy-and-hold chart shows how Owens Minor performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Owens Minor Market Price Analysis
Market price analysis indicators help investors to evaluate how Owens Minor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Owens Minor shares will generate the highest return on investment. By understating and applying Owens Minor stock market price indicators, traders can identify Owens Minor position entry and exit signals to maximize returns.
Owens Minor Return and Market Media
The median price of Owens Minor for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 12.72 with a coefficient of variation of 25.4. The daily time series for the period is distributed with a sample standard deviation of 2.94, arithmetic mean of 11.56, and mean deviation of 2.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Owens Minor Launches ByramConnect Digital Health Platform for Diabetes and Other Chronic Health Conditions | 02/11/2025 |
2 | What To Expect From Owens Minor Inc Q4 2024 Earnings | 02/27/2025 |
3 | Insider Trading | 02/28/2025 |
4 | Acquisition by Coliseum Capital Management, Llc of 800000 shares of Owens Minor at 9.75 subject to Rule 16b-3 | 03/04/2025 |
5 | FMR LLC Reduces Stake in Owens Minor Inc A Strategic Portfolio Adjustment | 03/07/2025 |
6 | Acquisition by Michael Lowry of 19202 shares of Owens Minor subject to Rule 16b-3 | 03/12/2025 |
About Owens Minor 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 Owens or other stocks. Alpha measures the amount that position in Owens Minor 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.
| 2021 | 2024 (projected) | Dividend Yield | 2.31E-4 | 2.08E-4 | Price To Sales Ratio | 0.32 | 0.0942 |
Owens Minor Upcoming Company Events
As portrayed in its financial statements, the presentation of Owens Minor's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Owens Minor's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Owens Minor's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Owens Minor. Please utilize our Beneish M Score to check the likelihood of Owens Minor's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th 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 Owens Minor
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Owens Minor Backtesting, Owens Minor Valuation, Owens Minor Correlation, Owens Minor Hype Analysis, Owens Minor Volatility, Owens Minor History and analyze Owens Minor Performance. For more detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Owens Minor 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.