Onemain Holdings Stock Performance
| OMF Stock | USD 47.99 0.40 0.84% |
The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. OneMain Holdings returns are very sensitive to returns on the market. As the market goes up or down, OneMain Holdings is expected to follow. At this point, OneMain Holdings has a negative expected return of -0.0096%. Please make sure to check OneMain Holdings' skewness, and the relationship between the total risk alpha and day median price , to decide if OneMain Holdings 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 OneMain Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, OneMain Holdings is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.67) | Five Day Return (2.54) | Year To Date Return (3.66) | Ten Year Return 91.82 | All Time Return 147.09 |
Forward Dividend Yield 0.086 | Payout Ratio 0.7454 | Forward Dividend Rate 4.16 | Dividend Date 2024-05-17 | Ex Dividend Date 2024-05-09 |
1 | Handelsinvest Investeringsforvaltning Takes 315000 Position in OneMain Holdings, Inc. - Defense World | 03/22/2024 |
2 | Disposition of tradable shares by Osterhout Jeannette E of OneMain Holdings subject to Rule 16b-3 | 03/28/2024 |
3 | OneMain Holdings jumps 6.7 percent this week, though earnings growth is still tracking behind five-year shareholder returns | 04/24/2024 |
4 | OneMain Holdings Inc Q1 2024 Earnings Call Transcript Highlights Key Financial Metrics ... | 05/01/2024 |
5 | OneMain Holdings First Quarter 2024 Earnings Misses Expectations | 05/02/2024 |
6 | OneMain Holdings CEO Douglas Shulman sells 976k in stock | 05/08/2024 |
7 | Wall Streets Most Accurate Analysts Say Hold These 3 Financial Stocks With Over 6 percent Dividend Yields | 05/09/2024 |
8 | Is a Surprise Coming for OneMain Holdings This Earnings Season - Yahoo Lifestyle UK | 05/13/2024 |
9 | Disposition of 1 shares by Michael Hedlund of OneMain Holdings at 46.53 subject to Rule 16b-3 | 05/16/2024 |
| OneMain Holdings dividend paid on 17th of May 2024 | 05/17/2024 |
10 | 21,402 Shares in OneMain Holdings, Inc. Acquired by Quest Partners LLC - MarketBeat | 05/21/2024 |
11 | Disposition of 250 shares by Michael Hedlund of OneMain Holdings subject to Rule 16b-3 | 05/24/2024 |
| Begin Period Cash Flow | 959 M |
OneMain |
OneMain Holdings Relative Risk vs. Return Landscape
If you would invest 4,855 in OneMain Holdings on March 7, 2024 and sell it today you would lose (56.00) from holding OneMain Holdings or give up 1.15% of portfolio value over 90 days. OneMain Holdings is generating negative expected returns assuming volatility of 1.3354% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than OneMain, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OneMain Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMain Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneMain Holdings, and traders can use it to determine the average amount a OneMain Holdings' 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 = -0.0072
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| Negative Returns | OMF |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OneMain Holdings 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 OneMain Holdings by adding OneMain Holdings to a well-diversified portfolio.
OneMain Holdings Fundamentals Growth
OneMain Stock prices reflect investors' perceptions of the future prospects and financial health of OneMain Holdings, and OneMain Holdings 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 OneMain Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 24.49 B | ||||
| Shares Outstanding | 119.81 M | ||||
| Price To Earning | 5.07 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 2.65 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 641 M | ||||
| Cash And Equivalents | 498 M | ||||
| Cash Per Share | 4.39 X | ||||
| Total Debt | 19.81 B | ||||
| Debt To Equity | 6.04 % | ||||
| Current Ratio | 305.02 X | ||||
| Book Value Per Share | 26.81 X | ||||
| Cash Flow From Operations | 2.52 B | ||||
| Earnings Per Share | 5.13 X | ||||
| Market Capitalization | 5.78 B | ||||
| Total Asset | 24.29 B | ||||
| Retained Earnings | 2.29 B | ||||
| Working Capital | 3.25 B | ||||
| Current Asset | 3.51 B | ||||
| Current Liabilities | 259 M | ||||
About OneMain Holdings Performance
To evaluate OneMain Holdings 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 OneMain Holdings 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 OneMain 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 OneMain Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OneMain'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 653.96 | 621.26 | |
| Return On Tangible Assets | 0.03 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about OneMain Holdings performance evaluation
Checking the ongoing alerts about OneMain Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneMain Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneMain Holdings generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 17th of May 2024 OneMain Holdings paid $ 1.04 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 250 shares by Michael Hedlund of OneMain Holdings subject to Rule 16b-3 |
- Analyzing OneMain Holdings' 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 OneMain Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OneMain Holdings' 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 OneMain Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneMain Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneMain Holdings' stock. These opinions can provide insight into OneMain Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneMain Stock analysis
When running OneMain Holdings' price analysis, check to measure OneMain Holdings' 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 OneMain Holdings is operating at the current time. Most of OneMain Holdings' value examination focuses on studying past and present price action to predict the probability of OneMain Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMain Holdings' price. Additionally, you may evaluate how the addition of OneMain Holdings to your portfolios can decrease your overall portfolio volatility.
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