Omnicell Stock Price on February 15, 2024

OMCL Stock  USD 45.71  1.30  2.77%   
Below is the normalized historical share price chart for Omnicell extending back to August 07, 2001. 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 Omnicell stands at 45.71, as last reported on the 12th of December 2024, with the highest price reaching 45.71 and the lowest price hitting 45.71 during the day.
IPO Date
7th of August 2001
200 Day MA
35.5069
50 Day MA
44.876
Beta
0.815
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Omnicell Stock, it is important to understand the factors that can impact its price. Omnicell appears to be very steady, given 3 months investment horizon. Omnicell maintains Sharpe Ratio (i.e., Efficiency) of 0.049, which implies the firm had a 0.049% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Omnicell, which you can use to evaluate the volatility of the company. Please evaluate Omnicell's Semi Deviation of 2.54, risk adjusted performance of 0.0426, and Coefficient Of Variation of 2120.07 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Omnicell's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 2.3 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 36.4 M. . At this time, Omnicell's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.20 this year, although Price Book Value Ratio will most likely fall to 1.36. Omnicell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.049

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Estimated Market Risk

 4.89
  actual daily
43
57% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Omnicell is performing at about 3% 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 Omnicell by adding it to a well-diversified portfolio.
Price Book
1.7732
Enterprise Value Ebitda
39.6667
Price Sales
2.0516
Shares Float
42.9 M
Wall Street Target Price
56.2857

Omnicell Main Headline on 15th of February 2024

Filed transaction by Omnicell Officer Chief Accounting Officer Svp. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Omnicell Valuation on February 15, 2024

It is possible to determine the worth of Omnicell on a given historical date. On February 15, 2024 Omnicell was worth 28.03 at the beginning of the trading date compared to the closed value of 28.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Omnicell stock. Still, in general, we apply an absolute valuation method to find Omnicell'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 Omnicell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Omnicell's related companies.
 Open High Low Close Volume
  29.02    29.50    26.75    27.73    1,073,791  
02/15/2024
  28.03    28.75    27.70    28.30    797,016  
  27.79    28.63    27.35    28.58    567,544  
Backtest Omnicell  |  Omnicell History  |  Omnicell Valuation   PreviousNext  
Open Value
28.03
28.3
Closing Value
42.71
Upside

Omnicell Trading Date Momentum on February 15, 2024

On February 16 2024 Omnicell was traded for  28.58  at the closing time. The top price for the day was 28.63  and the lowest listed price was  27.35 . The trading volume for the day was 567.5 K. The trading history from February 16, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.99% . The trading delta at closing time against the current closing price is 3.82% .

Omnicell Fundamentals Correlations and Trends

By evaluating Omnicell'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 Omnicell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Omnicell financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Omnicell Stock history

Omnicell 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 Omnicell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Omnicell 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 Omnicell stock prices may prove useful in developing a viable investing in Omnicell
Last ReportedProjected for Next Year
Common Stock Shares Outstanding45.2 M36.4 M
Net Income Applicable To Common Shares6.5 M6.2 M

Omnicell Stock Technical Analysis

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.
A focus of Omnicell technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Omnicell trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Omnicell Period Price Range

Low
December 12, 2024
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Omnicell cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Omnicell December 12, 2024 Market Strength

Market strength 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 undertsting and applying Omnicell stock market strength indicators, traders can identify Omnicell entry and exit signals to maximize returns

Omnicell Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Omnicell's price direction in advance. Along with the technical and fundamental analysis of Omnicell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Omnicell 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.
When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicell. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.558
Earnings Share
(0.39)
Revenue Per Share
23.218
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.