Omnia Fundamentals

Omnia Holdings fundamentals help investors to digest information that contributes to Omnia Holdings' financial success or failures. It also enables traders to predict the movement of Omnia Stock. The fundamental analysis module provides a way to measure Omnia Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omnia Holdings stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Omnia Current Ratio Analysis

Omnia Holdings' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current Omnia Holdings Current Ratio

    
  2.01 X  
Most of Omnia Holdings' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omnia Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

In accordance with the recently published financial statements, Omnia Holdings has a Current Ratio of 2.01 times. This is 2.43% lower than that of the Industrials sector and 69.22% lower than that of the Conglomerates industry. The current ratio for all Exotistan stocks is 6.94% higher than that of the company.

Omnia Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Omnia Holdings's current stock value. Our valuation model uses many indicators to compare Omnia Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omnia Holdings competition to find correlations between indicators driving Omnia Holdings's intrinsic value. More Info.
Omnia Holdings is considered to be number one stock in cash flow from operations category among related companies. It is rated top company in revenue category among related companies totaling about  8.16  of Revenue per Cash Flow from Operations. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Omnia Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Omnia Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omnia Holdings' earnings, one of the primary drivers of an investment's value.

Omnia Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omnia Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omnia Holdings could also be used in its relative valuation, which is a method of valuing Omnia Holdings by comparing valuation metrics of similar companies.
Omnia Holdings is currently under evaluation in current valuation category among related companies.

Omnia Fundamentals

Omnia Holdings Investors Sentiment

The influence of Omnia Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Omnia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Omnia Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Omnia Holdings' short interest history, or implied volatility extrapolated from Omnia Holdings options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Omnia Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Your Equity Center. Note that the Omnia Holdings information on this page should be used as a complementary analysis to other Omnia Holdings' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Tools for Omnia Stock

When running Omnia Holdings price analysis, check to measure Omnia 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 Omnia Holdings is operating at the current time. Most of Omnia Holdings' value examination focuses on studying past and present price action to predict the probability of Omnia Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Omnia Holdings' price. Additionally, you may evaluate how the addition of Omnia Holdings to your portfolios can decrease your overall portfolio volatility.
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