Omni Competitors
| OFSI Stock | USD 0.0005 0.00 0.00% |
Omni Financial vs Seek Correlation
The current Return On Tangible Assets is estimated to decrease to 0.01. The current Return On Capital Employed is estimated to decrease to 0.01. The Omni Financial's current Debt To Assets is estimated to increase to 0.18, while Total Assets are projected to decrease to under 549.1 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omni Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omni Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Omni Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Omni and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Omni Financial Services does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Omni Stock performing well and Omni Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Omni Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CAT | 1.51 | 0.21 | 0.11 | 0.16 | 1.91 | 3.53 | 8.72 | |||
| GSFP | 0.55 | 0.18 | 0.22 | 1.77 | 0.33 | 1.27 | 3.10 | |||
| PXGYF | 1.60 | (0.11) | 0.00 | (0.10) | 0.00 | 4.92 | 14.79 | |||
| SPSTY | 1.18 | (0.03) | 0.00 | 0.10 | 0.00 | 3.41 | 16.23 | |||
| MKDW | 4.02 | (1.08) | 0.00 | (0.74) | 0.00 | 7.84 | 36.75 | |||
| SPSTF | 0.40 | 0.10 | 0.00 | 3.77 | 0.00 | 0.00 | 12.92 | |||
| CAPR | 12.22 | 5.04 | 0.83 | 0.64 | 4.54 | 11.51 | 386.29 | |||
| LPSN | 3.66 | (1.05) | 0.00 | (0.38) | 0.00 | 5.56 | 25.36 | |||
| EVTC | 1.55 | (0.09) | 0.00 | (0.02) | 0.00 | 2.94 | 9.49 | |||
| SKLTY | 1.25 | (0.31) | 0.00 | (2.32) | 0.00 | 2.18 | 9.41 |
Cross Equities Net Income Analysis
Compare Omni Financial Services and related stocks such as Caterpillar, Goldman Sachs, and PAX Global Technology Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAT | 198 M | 4.9 B | 5.7 B | 3.8 B | 2.5 B | 2.5 B | (67 M) | 754 M | 6.1 B | 6.1 B | 3 B | 6.5 B | 6.7 B | 10.3 B | 10.8 B | 8.9 B | 9.3 B |
| MKDW | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.6 M) | (2.5 M) | (2.3 M) | (2.4 M) |
| CAPR | (200) | (4.9 M) | (1.9 M) | (8.9 M) | (6.2 M) | (12.9 M) | (18.8 M) | 2.4 M | (15.2 M) | (7.6 M) | (13.7 M) | (20 M) | (29 M) | (22.3 M) | (40.5 M) | (36.4 M) | (34.6 M) |
| LPSN | (20 K) | 12 M | 6.4 M | (3.5 M) | (7.3 M) | (26.4 M) | (25.9 M) | (18.2 M) | (25 M) | (96.1 M) | (107.6 M) | (125 M) | (225.7 M) | (100.4 M) | (134.3 M) | (120.8 M) | (114.8 M) |
| EVTC | 24.2 M | 24.2 M | 77.4 M | (24.6 M) | 67.5 M | 74.6 M | 75 M | 55.1 M | 86.3 M | 103.5 M | 104.4 M | 161.1 M | 239 M | 79.7 M | 112.6 M | 129.5 M | 97.1 M |
Omni Financial Services and related stocks such as Caterpillar, Goldman Sachs, and PAX Global Technology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Omni Financial Services financial statement analysis. It represents the amount of money remaining after all of Omni Financial Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Omni Financial Competitive Analysis
The better you understand Omni Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Omni Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Omni Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Omni Financial Competition Performance Charts
Five steps to successful analysis of Omni Financial Competition
Omni Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Omni Financial Services in relation to its competition. Omni Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Omni Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Omni Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Omni Financial Services, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Omni Financial position
In addition to having Omni Financial 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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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
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Check out Omni Financial Correlation with its peers. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is there potential for Regional Banks market expansion? Will Omni introduce new products? Factors like these will boost the valuation of Omni Financial. Anticipated expansion of Omni directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Omni Financial 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 (0.21) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.358 | Return On Assets |
Investors evaluate Omni Financial Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Omni Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Omni Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Omni Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omni Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Omni Financial's market price signifies the transaction level at which participants voluntarily complete trades.