OneMain Stock Market Value

OMF
 Stock
  

USD 39.44  0.08  0.20%   

OneMain Holdings' market value is the price at which a share of OneMain Holdings stock trades on a public exchange. It measures the collective expectations of OneMain Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of OneMain Holdings and determine expected loss or profit from investing in OneMain Holdings over a given investment horizon. Please check OneMain Holdings Correlation, OneMain Holdings Volatility and OneMain Holdings Alpha and Beta module to complement your research on OneMain Holdings.
Symbol


Is OneMain Holdings' 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 OneMain Holdings. If investors know OneMain 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 OneMain Holdings 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 YOY
(0.30) 
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
(0.20) 
Return On Assets
0.0434
Return On Equity
31.34
The market value of OneMain Holdings is measured differently than its book value, which is the value of OneMain that is recorded on the company's balance sheet. Investors also form their own opinion of OneMain Holdings' value that differs from its market value or its book value, called intrinsic value, which is OneMain Holdings' 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 OneMain Holdings' market value can be influenced by many factors that don't directly affect OneMain Holdings' 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 OneMain Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine OneMain Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneMain Holdings' 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.

OneMain Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OneMain Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OneMain Holdings.
0.00
11/01/2022
No Change 0.00  0.0 
In 31 days
12/01/2022
0.00
If you would invest  0.00  in OneMain Holdings on November 1, 2022 and sell it all today you would earn a total of 0.00 from holding OneMain Holdings or generate 0.0% return on investment in OneMain Holdings over 30 days. OneMain Holdings is related to or competes with Verizon Communications. OneMain Holdings, Inc., a financial service holding company, engages in the consumer finance and insurance businesses More

OneMain Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OneMain Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OneMain Holdings upside and downside potential and time the market with a certain degree of confidence.

OneMain Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMain Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OneMain Holdings' standard deviation. In reality, there are many statistical measures that can use OneMain Holdings historical prices to predict the future OneMain Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of OneMain Holdings' 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. Please use the tools below to analyze the current value of OneMain Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
35.1338.7442.35
Details
Intrinsic
Valuation
LowReal ValueHigh
35.4246.8950.50
Details
Naive
Forecast
LowNext ValueHigh
35.6039.2142.83
Details
12 Analysts
Consensus
LowTarget PriceHigh
60.0071.7387.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OneMain Holdings. Your research has to be compared to or analyzed against OneMain Holdings' peers to derive any actionable benefits. When done correctly, OneMain Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in OneMain Holdings.

OneMain Holdings Backtested Returns

OneMain Holdings appears to be very steady, given 3 months investment horizon. OneMain Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0836, which implies the firm had 0.0836% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for OneMain Holdings, which you can use to evaluate the future volatility of the company. Please evaluate OneMain Holdings' Semi Deviation of 3.16, risk adjusted performance of 0.1079, and Coefficient Of Variation of 1458.2 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, OneMain Holdings holds a performance score of 6. The company holds a Beta of 1.7341, which implies a somewhat significant risk relative to the market. Let's try to break down what OneMain's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneMain Holdings will likely underperform. Although it is vital to follow OneMain Holdings current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing OneMain Holdings technical indicators, you can presently evaluate if the expected return of 0.3% will be sustainable into the future. Please employ OneMain Holdings jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to make a quick decision on whether OneMain Holdings historical price patterns will revert.

Auto-correlation

    
  0.34  

Below average predictability

OneMain Holdings has below average predictability. Overlapping area represents the amount of predictability between OneMain Holdings time series from 1st of November 2022 to 16th of November 2022 and 16th of November 2022 to 1st of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OneMain Holdings price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current OneMain Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.34
Spearman Rank Test0.29
Residual Average0.0
Price Variance0.83

OneMain Holdings lagged returns against current returns

Autocorrelation, which is OneMain Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting OneMain Holdings' stock expected returns. We can calculate the autocorrelation of OneMain Holdings returns to help us make a trade decision. For example, suppose you find that OneMain Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

OneMain Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If OneMain Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if OneMain Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in OneMain Holdings stock over time.
   Current vs Lagged Prices   
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       Timeline  

OneMain Holdings Lagged Returns

When evaluating OneMain Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of OneMain Holdings stock have on its future price. OneMain Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, OneMain Holdings autocorrelation shows the relationship between OneMain Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in OneMain Holdings.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in OneMain Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check OneMain Holdings Correlation, OneMain Holdings Volatility and OneMain Holdings Alpha and Beta module to complement your research on OneMain Holdings. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for 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 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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OneMain Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of OneMain Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OneMain Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...