Omega Flex Stock Target Price
| OFLX Stock | USD 67.17 1.08 1.63% |
Omega Flex fundamentals help investors to digest information that contributes to Omega Flex's financial success or failures. It also enables traders to predict the movement of Omega Stock. The fundamental analysis module provides a way to measure Omega Flex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omega Flex stock.
Omega | Target Price |
Omega Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omega Flex's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omega Flex could also be used in its relative valuation, which is a method of valuing Omega Flex by comparing valuation metrics of similar companies.Omega Flex is currently under evaluation in target price category among related companies.
Omega Flex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Omega Flex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Omega Flex's managers, analysts, and investors.Environmental | Governance | Social |
Omega Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 626.69 M | |||
| Shares Outstanding | 10.09 M | |||
| Shares Owned By Insiders | 65.17 % | |||
| Shares Owned By Institutions | 36.39 % | |||
| Number Of Shares Shorted | 238.69 K | |||
| Price To Earning | 47.47 X | |||
| Price To Book | 8.85 X | |||
| Price To Sales | 6.21 X | |||
| Revenue | 111.47 M | |||
| Gross Profit | 78.31 M | |||
| EBITDA | 26.9 M | |||
| Net Income | 20.76 M | |||
| Cash And Equivalents | 30.27 M | |||
| Cash Per Share | 3.00 X | |||
| Total Debt | 2.95 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.66 X | |||
| Book Value Per Share | 7.88 X | |||
| Cash Flow From Operations | 23.42 M | |||
| Short Ratio | 28.30 X | |||
| Earnings Per Share | 1.91 X | |||
| Number Of Employees | 168 | |||
| Beta | 0.36 | |||
| Market Capitalization | 667.13 M | |||
| Total Asset | 100.23 M | |||
| Retained Earnings | 68.49 M | |||
| Working Capital | 62.11 M | |||
| Current Asset | 56.69 M | |||
| Current Liabilities | 23.55 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.04 % | |||
| Net Asset | 100.23 M | |||
| Last Dividend Paid | 1.32 |
About Omega Flex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omega Flex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omega Flex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omega Flex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Omega Flex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omega Flex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omega Flex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omega Flex Stock:Check out Omega Flex Piotroski F Score and Omega Flex Altman Z Score analysis. For more information on how to buy Omega Stock please use our How to Invest in Omega Flex guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Omega Stock analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex'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 Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
Is Omega Flex'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 Omega Flex. If investors know Omega 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 Omega Flex 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 (0.27) | Dividend Share 1.32 | Earnings Share 1.91 | Revenue Per Share 10.57 | Quarterly Revenue Growth (0.16) |
The market value of Omega Flex is measured differently than its book value, which is the value of Omega that is recorded on the company's balance sheet. Investors also form their own opinion of Omega Flex's value that differs from its market value or its book value, called intrinsic value, which is Omega Flex'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 Omega Flex's market value can be influenced by many factors that don't directly affect Omega Flex'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 Omega Flex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omega Flex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omega Flex'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.