Omega Healthcare Investors Stock Price on October 30, 2024
OHI Stock | USD 40.67 0.10 0.25% |
Below is the normalized historical share price chart for Omega Healthcare Investors extending back to August 07, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Omega Healthcare stands at 40.67, as last reported on the 28th of November, with the highest price reaching 41.19 and the lowest price hitting 40.58 during the day.
If you're considering investing in Omega Stock, it is important to understand the factors that can impact its price. Omega Healthcare is very steady at the moment. Omega Healthcare Inv maintains Sharpe Ratio (i.e., Efficiency) of 0.0672, which implies the firm had a 0.0672% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Omega Healthcare Inv, which you can use to evaluate the volatility of the company. Please check Omega Healthcare's Coefficient Of Variation of 1321.84, semi deviation of 1.05, and Risk Adjusted Performance of 0.0611 to confirm if the risk estimate we provide is consistent with the expected return of 0.0758%.
As of now, Omega Healthcare's Other Stockholder Equity is increasing as compared to previous years. The Omega Healthcare's current Capital Stock is estimated to increase to about 25.3 M, while Common Stock is projected to decrease to under 12.3 M. . The Omega Healthcare's current Price To Free Cash Flows Ratio is estimated to increase to 12.53, while Price To Sales Ratio is projected to decrease to 5.50. Omega Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of August 1992 | 200 Day MA 35.3177 | 50 Day MA 40.6162 | Beta 0.978 |
Omega |
Sharpe Ratio = 0.0672
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Estimated Market Risk
1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Omega Healthcare is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omega Healthcare by adding it to a well-diversified portfolio.
Price Book 2.6155 | Enterprise Value Ebitda 17.4099 | Price Sales 11.1542 | Shares Float 269.1 M | Dividend Share 2.68 |
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Omega Healthcare Valuation on October 30, 2024
It is possible to determine the worth of Omega Healthcare on a given historical date. On October 30, 2024 Omega was worth 41.22 at the beginning of the trading date compared to the closed value of 41.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omega Healthcare stock. Still, in general, we apply an absolute valuation method to find Omega Healthcare's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omega Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omega Healthcare's related companies.
Open | High | Low | Close | Volume | |
40.92 | 41.24 | 40.69 | 41.20 | 1,543,564 | |
10/30/2024 | 41.22 | 41.98 | 41.21 | 41.84 | 1,681,751 |
42.13 | 43.69 | 41.74 | 41.78 | 2,581,089 |
Backtest Omega Healthcare | | | Omega Healthcare History | | | Omega Healthcare Valuation | Previous | Next |
Omega Healthcare Trading Date Momentum on October 30, 2024
On October 31 2024 Omega Healthcare Investors was traded for 41.78 at the closing time. Highest Omega Healthcare's price during the trading hours was 43.69 and the lowest price during the day was 41.74 . The net volume was 2.6 M. The overall trading history on the 31st of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.14% . The trading delta at closing time to current price is 1.17% . |
Omega Healthcare Inv Fundamentals Correlations and Trends
By evaluating Omega Healthcare's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Omega Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omega financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Omega Healthcare Stock history
Omega Healthcare investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Omega is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omega Healthcare Inv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Omega Healthcare stock prices may prove useful in developing a viable investing in Omega Healthcare
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 250.5 M | 263 M | |
Net Income Applicable To Common Shares | 491 M | 515.5 M |
Omega Healthcare Quarterly Net Working Capital |
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Omega Healthcare Stock Technical Analysis
Omega Healthcare 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.
Price Boundaries
Omega Healthcare Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Omega Healthcare Investors cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Omega Healthcare November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Omega Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Omega Healthcare shares will generate the highest return on investment. By undertsting and applying Omega Healthcare stock market strength indicators, traders can identify Omega Healthcare Investors entry and exit signals to maximize returns
Omega Healthcare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Omega Healthcare's price direction in advance. Along with the technical and fundamental analysis of Omega Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omega to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0611 | |||
Jensen Alpha | 0.1033 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.29) |
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Complementary Tools for Omega Stock analysis
When running Omega Healthcare's price analysis, check to measure Omega Healthcare'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 Healthcare is operating at the current time. Most of Omega Healthcare's value examination focuses on studying past and present price action to predict the probability of Omega Healthcare'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 Healthcare's price. Additionally, you may evaluate how the addition of Omega Healthcare to your portfolios can decrease your overall portfolio volatility.
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