Owens Minor Stock Analysis
| OMI Stock | USD 25.09 0.97 4.02% |
Owens Minor is overvalued with Real Value of 20.48 and Hype Value of 25.09. The main objective of Owens Minor stock analysis is to determine its intrinsic value, which is an estimate of what Owens Minor is worth, separate from its market price. There are two main types of Owens Minor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Owens Minor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Owens Minor's stock to identify patterns and trends that may indicate its future price movements.
The Owens Minor stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Owens Minor is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Owens Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Owens Minor's ongoing operational relationships across important fundamental and technical indicators.
Owens |
Owens Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of Owens Minor was now reported as 12.07. The company recorded a loss per share of 0.54. Owens Minor last dividend was issued on the 14th of December 2021. The entity had 3:2 split on the 1st of April 2010. Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. The company was founded in 1882 and is headquartered in Richmond, Virginia. Owens Minor operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 17300 people. To find out more about Owens Minor contact Edward Pesicka at 804 723 7000 or learn more at https://www.owens-minor.com.Owens Minor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Owens Minor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Owens Minor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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. | |
| Over 97.0% of the company shares are owned by institutional investors |
Owens Minor Upcoming and Recent Events
Earnings reports are used by Owens Minor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Owens Minor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Owens Minor Thematic Classifications
In addition to having Owens Minor stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Owens Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Owens Minor's market, we take the total number of its shares issued and multiply it by Owens Minor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 28th of April, Owens Minor holds the Semi Deviation of 1.92, risk adjusted performance of 0.1001, and Coefficient Of Variation of 673.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Owens Minor, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Owens Minor, which can be compared to its competitors. Please check Owens Minor information ratio, as well as the relationship between the potential upside and kurtosis to decide if Owens Minor is priced some-what accurately, providing market reflects its current price of 25.09 per share. Given that Owens Minor has jensen alpha of 0.3647, we recommend you to check out Owens Minor's recent market performance to make sure the company can sustain itself at a future point.Owens Minor Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Owens Minor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Owens Minor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Owens Minor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Owens Minor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Owens Minor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Owens Minor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nicholas Pace over a month ago Disposition of 7186 shares by Nicholas Pace of Owens Minor at 18. subject to Rule 16b-3 | ||
Edward Pesicka over a month ago Disposition of 58126 shares by Edward Pesicka of Owens Minor at 24.99 subject to Rule 16b-3 | ||
Sarkar Snehashish over a month ago Acquisition by Sarkar Snehashish of 35622 shares of Owens Minor subject to Rule 16b-3 |
Owens Minor Outstanding Bonds
Owens Minor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Owens Minor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Owens bonds can be classified according to their maturity, which is the date when Owens Minor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US690732AG70 Corp BondUS690732AG70 | View | |
| Owens Minor 4375 Corp BondUS690732AE23 | View | |
| US690732AF97 Corp BondUS690732AF97 | View |
Owens Minor Predictive Daily Indicators
Owens Minor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Owens Minor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Owens Minor Forecast Models
Owens Minor's time-series forecasting models are one of many Owens Minor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Owens Minor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Owens Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Owens Minor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Owens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Owens Minor. By using and applying Owens Stock analysis, traders can create a robust methodology for identifying Owens entry and exit points for their positions.
Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. The company was founded in 1882 and is headquartered in Richmond, Virginia. Owens Minor operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Owens Minor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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.
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.