Omnicom (Brazil) Performance
| O1MC34 Stock | 195.81 10.77 1.08% |
Omnicom has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omnicom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omnicom is expected to be smaller as well. Omnicom Group right now holds a risk of 1.22%. Please check Omnicom Group jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Omnicom Group will be following its historical price patterns.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Omnicom Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Omnicom may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -709.2 M |
Omnicom |
Omnicom Relative Risk vs. Return Landscape
If you would invest 21,861 in Omnicom Group on March 5, 2024 and sell it today you would earn a total of 2,307 from holding Omnicom Group or generate 10.55% return on investment over 90 days. Omnicom Group is generating 0.1693% of daily returns and assumes 1.2213% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Omnicom, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Omnicom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omnicom Group, and traders can use it to determine the average amount a Omnicom'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 = 0.1386
| Best Portfolio | Best Equity | |||
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| Small Returns | O1MC34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Omnicom is performing at about 10% 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 Omnicom by adding it to a well-diversified portfolio.
Omnicom Fundamentals Growth
Omnicom Stock prices reflect investors' perceptions of the future prospects and financial health of Omnicom, and Omnicom 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 Omnicom Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 104.24 B | |||
| Shares Outstanding | 407.83 M | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 14.29 B | |||
| EBITDA | 2.4 B | |||
| Total Debt | 5.69 B | |||
| Book Value Per Share | 13.47 X | |||
| Cash Flow From Operations | 1.95 B | |||
| Earnings Per Share | 16.37 X | |||
| Total Asset | 28.42 B | |||
About Omnicom Performance
To evaluate Omnicom Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Omnicom generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Omnicom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Omnicom Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Omnicom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Omnicom Group performance evaluation
Checking the ongoing alerts about Omnicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omnicom Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Omnicom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Omnicom's stock performance include:- Analyzing Omnicom'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 Omnicom's stock is overvalued or undervalued compared to its peers.
- Examining Omnicom'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 Omnicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omnicom's stock. These opinions can provide insight into Omnicom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnicom Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Omnicom Group information on this page should be used as a complementary analysis to other Omnicom'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Omnicom Stock analysis
When running Omnicom's price analysis, check to measure Omnicom'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 Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.
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