Owens Minor (Germany) Performance
| 6OM Stock | EUR 12.60 0.20 1.56% |
The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Owens Minor will likely underperform. At this point, Owens Minor has a negative expected return of -0.0628%. Please make sure to check Owens Minor's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Owens Minor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Owens Minor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Owens Minor is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 134.5 M | |
| Total Cashflows From Investing Activities | -53.6 M |
Owens |
Owens Minor Relative Risk vs. Return Landscape
If you would invest 1,360 in Owens Minor on September 4, 2024 and sell it today you would lose (100.00) from holding Owens Minor or give up 7.35% of portfolio value over 90 days. Owens Minor is currently producing negative expected returns and takes up 3.3931% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Owens, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Owens Minor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Owens Minor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Owens Minor, and traders can use it to determine the average amount a Owens Minor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0185
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| Negative Returns | 6OM |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Owens Minor is not performing at its full potential. However, 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 Owens Minor by adding Owens Minor to a well-diversified portfolio.
Owens Minor Fundamentals Growth
Owens Stock prices reflect investors' perceptions of the future prospects and financial health of Owens Minor, and Owens Minor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Owens Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0438 | |||
| Current Valuation | 4.07 B | |||
| Shares Outstanding | 76.23 M | |||
| Price To Earning | 14.60 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 9.79 B | |||
| EBITDA | 415.46 M | |||
| Cash And Equivalents | 75.24 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 947.54 M | |||
| Debt To Equity | 388.30 % | |||
| Book Value Per Share | 12.69 X | |||
| Cash Flow From Operations | 124.18 M | |||
| Earnings Per Share | 1.49 X | |||
| Total Asset | 3.54 B | |||
About Owens Minor Performance
By analyzing Owens Minor's fundamental ratios, stakeholders can gain valuable insights into Owens Minor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Owens Minor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Owens Minor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. Owens Minor, Inc. was founded in 1882 and is headquartered in Mechanicsville, Virginia. OWENS MINOR operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17900 people.Things to note about Owens Minor performance evaluation
Checking the ongoing alerts about Owens Minor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Owens Minor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Owens Minor generated a negative expected return over the last 90 days | |
| Owens Minor has high historical volatility and very poor performance | |
| Owens Minor has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Owens Minor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Owens Minor's stock is overvalued or undervalued compared to its peers.
- Examining Owens Minor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Owens Minor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Owens Minor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Owens Minor's stock. These opinions can provide insight into Owens Minor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Owens Stock analysis
When running Owens Minor's price analysis, check to measure Owens Minor'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 Owens Minor is operating at the current time. Most of Owens Minor's value examination focuses on studying past and present price action to predict the probability of Owens Minor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owens Minor's price. Additionally, you may evaluate how the addition of Owens Minor to your portfolios can decrease your overall portfolio volatility.
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