Omnicell Stock Buy Hold or Sell Recommendation

OMCL Stock  USD 29.24  1.35  4.84%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Omnicell is 'Strong Sell'. Macroaxis provides Omnicell buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Omnicell positions. The advice algorithm takes into account all of Omnicell's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Omnicell's buy or sell advice are summarized below:
Real Value
37.62
Target Price
66.43
Hype Value
29.01
Market Value
29.24
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Omnicell given historical horizon and risk tolerance towards Omnicell. When Macroaxis issues a 'buy' or 'sell' recommendation for Omnicell, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Omnicell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.
In addition, we conduct extensive research on individual companies such as Omnicell and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Omnicell. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Omnicell Buy or Sell Advice

The Omnicell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Omnicell. Macroaxis does not own or have any residual interests in Omnicell or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Omnicell's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OmnicellBuy Omnicell
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Omnicell has a Mean Deviation of 2.17, Standard Deviation of 3.03 and Variance of 9.18
Our recommendation module complements current analysts and expert consensus on Omnicell. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Omnicell is not overpriced, please check all Omnicell fundamentals, including its price to book, total debt, target price, as well as the relationship between the ebitda and cash flow from operations . Given that Omnicell has a price to earning of 64.95 X, we recommend you to check out Omnicell market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Omnicell Trading Alerts and Improvement Suggestions

Omnicell generated a negative expected return over the last 90 days
Omnicell has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.15 B. Net Loss for the year was (20.37 M) with profit before overhead, payroll, taxes, and interest of 596.71 M.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Omnicell, Inc. Position Trimmed by Wellington Management Group LLP - Defense World

Omnicell Returns Distribution Density

The distribution of Omnicell's historical returns is an attempt to chart the uncertainty of Omnicell's future price movements. The chart of the probability distribution of Omnicell daily returns describes the distribution of returns around its average expected value. We use Omnicell price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Omnicell returns is essential to provide solid investment advice for Omnicell.
Mean Return
-0.42
Value At Risk
-5.81
Potential Upside
4.27
Standard Deviation
3.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Omnicell historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Omnicell Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Omnicell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Omnicell backward and forwards among themselves. Omnicell's institutional investor refers to the entity that pools money to purchase Omnicell's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Macquarie Group Ltd2023-12-31
893.5 K
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2023-12-31
703.1 K
Credit Suisse First Boston (csfb)2023-12-31
680.1 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
638.6 K
Royal Bank Of Canada2023-12-31
597.7 K
Legal & General Group Plc2023-12-31
567.1 K
Exchange Traded Concepts, Llc2023-12-31
566.7 K
Northern Trust Corp2023-12-31
540.5 K
Norges Bank2023-12-31
499.6 K
Blackrock Inc2023-12-31
7.9 M
Vanguard Group Inc2023-12-31
5.6 M
Note, although Omnicell's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Omnicell Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(8.1M)12.4M(25.7M)(30.1M)38.0M39.9M
Change In Cash60.0M362.7M(134.3M)(2.8M)148.1M155.6M
Free Cash Flow83.3M131.0M173.5M17.0M126.1M132.4M
Depreciation64.1M71.6M84.9M99.2M95.6M100.3M
Other Non Cash Items2.6M6.6M22.5M15.5M18.0M18.9M
Capital Expenditures61.7M54.9M58.3M60.7M55.0M57.8M
Net Income61.3M32.2M77.8M5.6M(20.4M)(19.4M)
End Period Cash Flow127.2M489.9M355.6M352.8M501.0M526.0M
Investments(61.7M)(279.9M)(412.5M)(58.7M)(59.9M)(62.9M)
Change Receivables(25.2M)34.0M(37.6M)(75.7M)(68.1M)(64.7M)
Change To Netincome33.2M38.4M50.3M31.6M36.4M21.5M
Net Borrowings(45.6M)(77M)(92.3M)408.5M367.6M386.0M

Omnicell Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Omnicell or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Omnicell's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Omnicell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.33
β
Beta against NYSE Composite-0.83
σ
Overall volatility
3.17
Ir
Information ratio -0.18

Omnicell Volatility Alert

Omnicell exhibits very low volatility with skewness of -0.82 and kurtosis of 1.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Omnicell's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Omnicell's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Omnicell Fundamentals Vs Peers

Comparing Omnicell's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Omnicell's direct or indirect competition across all of the common fundamentals between Omnicell and the related equities. This way, we can detect undervalued stocks with similar characteristics as Omnicell or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Omnicell's fundamental indicators could also be used in its relative valuation, which is a method of valuing Omnicell by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Omnicell to competition
FundamentalsOmnicellPeer Average
Return On Equity-0.0176-0.31
Return On Asset-0.0061-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin(0.09) %(5.51) %
Current Valuation1.42 B16.62 B
Shares Outstanding45.92 M571.82 M
Shares Owned By Insiders1.96 %10.09 %
Shares Owned By Institutions98.04 %39.21 %
Number Of Shares Shorted2.29 M4.71 M
Price To Earning64.95 X28.72 X
Price To Book1.08 X9.51 X
Price To Sales1.17 X11.42 X
Revenue1.15 B9.43 B
Gross Profit596.71 M27.38 B
EBITDA(34.87 M)3.9 B
Net Income(20.37 M)570.98 M
Cash And Equivalents244.95 M2.7 B
Cash Per Share5.53 X5.01 X
Total Debt614.09 M5.32 B
Debt To Equity0.57 %48.70 %
Current Ratio2.11 X2.16 X
Book Value Per Share26.11 X1.93 K
Cash Flow From Operations181.09 M971.22 M
Short Ratio3.13 X4.00 X
Earnings Per Share(0.45) X3.12 X
Price To Earnings To Growth2.28 X4.89 X
Target Price34.5
Number Of Employees3.65 K18.84 K
Beta0.74-0.15
Market Capitalization1.34 B19.03 B
Total Asset2.23 B29.47 B
Retained Earnings370.36 M9.33 B
Working Capital559.78 M1.48 B
Note: Acquisition by Randall Lipps of 107251 shares of Omnicell subject to Rule 16b-3 [view details]

Omnicell Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Omnicell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Omnicell Buy or Sell Advice

When is the right time to buy or sell Omnicell? Buying financial instruments such as Omnicell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total528.1M616.7M614.1M644.8M
Total Assets2.1B2.2B2.2B2.3B

Use Investing Ideas to Build Portfolios

In addition to having Omnicell in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
View All  Next Launch
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 Omnicell Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.
Note that the Omnicell information on this page should be used as a complementary analysis to other Omnicell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Omnicell Stock analysis

When running Omnicell's price analysis, check to measure Omnicell'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 Omnicell is operating at the current time. Most of Omnicell's value examination focuses on studying past and present price action to predict the probability of Omnicell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicell's price. Additionally, you may evaluate how the addition of Omnicell to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
Is Omnicell's industry 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
(0.68)
Earnings Share
(0.45)
Revenue Per Share
25.372
Quarterly Revenue Growth
(0.13)
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.