Owens Minor Stock Buy Hold or Sell Recommendation
| OMI Stock | USD 24.06 0.09 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Owens Minor is 'Strong Buy'. Macroaxis provides Owens Minor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMI positions. The advice algorithm takes into account all of Owens Minor's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Owens Minor's buy or sell advice are summarized below:
Real Value 24.13 | Target Price 20.4 | Hype Value 23.92 | Market Value 24.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Owens Minor given historical horizon and risk tolerance towards Owens Minor. When Macroaxis issues a 'buy' or 'sell' recommendation for Owens Minor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Owens |
Execute Owens Minor Buy or Sell Advice
The Owens recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Owens Minor. Macroaxis does not own or have any residual interests in Owens Minor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Owens Minor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Owens Minor Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 10.33 B. Reported Net Loss for the year was (41.3 M) with profit before taxes, overhead, and interest of 1.83 B. | |
| Owens Minor has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Owens Minors Shares March Higher, Can It Continue - Yahoo Movies UK |
Owens Minor Returns Distribution Density
The distribution of Owens Minor's historical returns is an attempt to chart the uncertainty of Owens Minor's future price movements. The chart of the probability distribution of Owens Minor daily returns describes the distribution of returns around its average expected value. We use Owens Minor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Owens Minor returns is essential to provide solid investment advice for Owens Minor.
| Mean Return | 0.35 | Value At Risk | -3.54 | Potential Upside | 4.60 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Owens Minor 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.
Owens Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Owens Minor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Owens Minor backward and forwards among themselves. Owens Minor's institutional investor refers to the entity that pools money to purchase Owens Minor'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 | Renaissance Technologies Corp | 2023-12-31 | 1.3 M | Amvescap Plc. | 2023-12-31 | 1.2 M | Nuveen Asset Management, Llc | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 984.5 K | Northern Trust Corp | 2023-12-31 | 912.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 825.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 702.7 K | Goldman Sachs Group Inc | 2023-12-31 | 643.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 528.7 K | Blackrock Inc | 2023-12-31 | 12.3 M | Fmr Inc | 2023-12-31 | 10.4 M |
Owens Minor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18.7M) | 49.8M | (62.5M) | 14.2M | 186.7M | 196.1M | |
| Free Cash Flow | 113.9M | 280.0M | 74.5M | 158.4M | 532.8M | 559.5M | |
| Depreciation | 116.7M | 93.3M | 90.6M | 228.7M | 287.4M | 301.7M | |
| Other Non Cash Items | 52.8M | 101.9M | 78.1M | (10.5M) | (27.2M) | (25.9M) | |
| Capital Expenditures | 52.2M | 59.2M | 49.7M | 166.6M | 207.9M | 218.3M | |
| Net Income | (62.4M) | 29.9M | 221.6M | 22.4M | (41.3M) | (39.2M) | |
| End Period Cash Flow | 84.7M | 134.5M | 72.0M | 86.2M | 272.9M | 286.6M | |
| Change To Inventory | 127.9M | (85.2M) | (263.4M) | 166.6M | 224.3M | 235.6M | |
| Dividends Paid | 48.2M | 5.2M | 648K | 731K | 183K | 0.0 | |
| Change Receivables | (11.1M) | (63.5M) | (34.8M) | (2.2M) | (2.0M) | (1.9M) | |
| Net Borrowings | (32.2M) | (547.2M) | (110.8M) | 1.6B | 1.8B | 1.9B | |
| Change To Netincome | 15.8M | 139.1M | 71.9M | (15.8M) | (18.2M) | (17.3M) | |
| Investments | (51.9M) | 80.1M | (53.6M) | (1.8B) | (131.1M) | (137.7M) |
Owens Minor 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 Owens Minor or Health Care Providers & Services 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 Owens Minor'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 Owens 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 | 0.25 | |
β | Beta against NYSE Composite | 2.02 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.12 |
Owens Minor Volatility Alert
Owens Minor currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Owens Minor'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 Owens Minor'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.Owens Minor Fundamentals Vs Peers
Comparing Owens Minor'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 Owens Minor's direct or indirect competition across all of the common fundamentals between Owens Minor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Owens Minor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Owens Minor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Owens Minor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Owens Minor to competition |
| Fundamentals | Owens Minor | Peer Average |
| Return On Equity | -0.0442 | -0.31 |
| Return On Asset | 0.0372 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 4.08 B | 16.62 B |
| Shares Outstanding | 76.6 M | 571.82 M |
| Shares Owned By Insiders | 2.62 % | 10.09 % |
| Shares Owned By Institutions | 97.38 % | 39.21 % |
| Number Of Shares Shorted | 5.59 M | 4.71 M |
| Price To Earning | 42.00 X | 28.72 X |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 10.33 B | 9.43 B |
| Gross Profit | 1.83 B | 27.38 B |
| EBITDA | 587.21 M | 3.9 B |
| Net Income | (41.3 M) | 570.98 M |
| Cash And Equivalents | 69.47 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 2.32 B | 5.32 B |
| Debt To Equity | 2.99 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 12.07 X | 1.93 K |
| Cash Flow From Operations | 740.71 M | 971.22 M |
| Short Ratio | 8.76 X | 4.00 X |
| Earnings Per Share | (0.54) X | 3.12 X |
| Price To Earnings To Growth | 4.07 X | 4.89 X |
| Target Price | 20.4 | |
| Number Of Employees | 22.2 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 5.09 B | 29.47 B |
| Retained Earnings | 368.71 M | 9.33 B |
| Working Capital | 210.91 M | 1.48 B |
Note: Disposition of 7186 shares by Nicholas Pace of Owens Minor at 18. subject to Rule 16b-3 [view details]
Owens Minor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Owens . 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 Owens Minor Buy or Sell Advice
When is the right time to buy or sell Owens Minor? Buying financial instruments such as Owens 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 Total | 1.1B | 2.7B | 2.3B | 2.4B | Total Assets | 3.5B | 5.4B | 5.1B | 5.3B |
Use Investing Ideas to Build Portfolios
In addition to having Owens Minor 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?
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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Owens Minor 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 detail on how to invest in Owens Stock please use our How to Invest in Owens Minor guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is Owens Minor'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 Owens Minor. If investors know Owens 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 Owens Minor 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 (0.72) | Earnings Share (0.54) | Revenue Per Share 136.359 | Quarterly Revenue Growth 0.041 | Return On Assets 0.0372 |
The market value of Owens Minor is measured differently than its book value, which is the value of Owens that is recorded on the company's balance sheet. Investors also form their own opinion of Owens Minor's value that differs from its market value or its book value, called intrinsic value, which is Owens Minor'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 Owens Minor's market value can be influenced by many factors that don't directly affect Owens Minor'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 Owens Minor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Owens Minor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owens Minor'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.