Omnicom Group Stock Performance
| OMC Stock | USD 105.06 1.88 1.82% |
On a scale of 0 to 100, Omnicom holds a performance score of 16. 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. Please check Omnicom's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Omnicom's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Omnicom Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, Omnicom exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.82 | Five Day Return 3.31 | Year To Date Return 20.41 | Ten Year Return 44.49 | All Time Return 9.5 K |
Forward Dividend Yield 0.0271 | Payout Ratio 0.3567 | Last Split Factor 2:1 | Forward Dividend Rate 2.8 | Dividend Date 2024-10-11 |
1 | Acquisition by Patricia Pineda of 505 shares of Omnicom subject to Rule 16b-3 | 08/16/2024 |
2 | Disposition of 3000 shares by Rochelle Tarlowe of Omnicom at 99.17 subject to Rule 16b-3 | 08/26/2024 |
3 | Zacks Industry Outlook Highlights Interpublic Group, Nexxen International and Publicis | 09/26/2024 |
4 | Omnicom Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/08/2024 |
| Omnicom dividend paid on 11th of October 2024 | 10/11/2024 |
5 | NBC Securities Inc. Has 1.76 Million Stake in Omnicom Group Inc. | 10/16/2024 |
6 | Omnicom Group files for automatic mixed securities shelf | 10/21/2024 |
7 | Earnings call WPP sees growth in Q3, maintains full-year outlook | 10/23/2024 |
8 | Omnicom Group Trying To Close In On Key Technical Benchmark | 10/29/2024 |
9 | DDB Named One of Americas Most Reliable Companies by Newsweek | 10/31/2024 |
| Begin Period Cash Flow | 4.3 B |
Omnicom |
Omnicom Relative Risk vs. Return Landscape
If you would invest 9,269 in Omnicom Group on August 9, 2024 and sell it today you would earn a total of 1,237 from holding Omnicom Group or generate 13.35% return on investment over 90 days. Omnicom Group is generating 0.2037% of daily returns assuming volatility of 0.9718% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Omnicom, and above 96% of all equities are expected to generate higher returns over the next 90 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 = 0.2096
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Omnicom is performing at about 16% 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 | 0.34 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 24.73 B | ||||
| Shares Outstanding | 195.09 M | ||||
| Price To Earning | 12.73 X | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 14.69 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 2.42 B | ||||
| Net Income | 1.47 B | ||||
| Cash And Equivalents | 4.28 B | ||||
| Cash Per Share | 16.15 X | ||||
| Total Debt | 6.5 B | ||||
| Debt To Equity | 1.75 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 20.25 X | ||||
| Cash Flow From Operations | 1.42 B | ||||
| Earnings Per Share | 7.45 X | ||||
| Market Capitalization | 20.5 B | ||||
| Total Asset | 28.04 B | ||||
| Retained Earnings | 10.57 B | ||||
| Working Capital | (861.8 M) | ||||
| Current Asset | 11.98 B | ||||
| Current Liabilities | 14.22 B | ||||
About Omnicom Performance
By analyzing Omnicom's fundamental ratios, stakeholders can gain valuable insights into Omnicom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omnicom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Omnicom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.89 | 42.94 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.18 | 0.23 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.36 | 0.22 |
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.| Omnicom Group has 6.5 B in debt with debt to equity (D/E) ratio of 1.75, which is OK given its current industry classification. Omnicom Group has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Omnicom to invest in growth at high rates of return. | |
| Over 99.0% of Omnicom shares are owned by institutional investors | |
| On 11th of October 2024 Omnicom paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: DDB Named One of Americas Most Reliable Companies by Newsweek |
- 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.
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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