Owens Stock Future Price Prediction

OMI
 Stock
  

USD 19.78  0.61  3.18%   

Owens Minor stock price prediction is an act of determining the future value of Owens Minor shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Owens Minor's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Owens Minor and does not consider all of the tangible or intangible factors available from Owens Minor's fundamental data. We analyze noise-free headlines and recent hype associated with Owens Minor, which may create opportunities for some arbitrage if properly timed.
Please check Owens Minor Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Owens Minor based on different types of headlines from major news networks to social media. The Owens stock price prediction module provides an analysis of price elasticity to changes in media outlook on Owens Minor over a specific investment horizon.
Quarterly Earnings Growth YOY
(0.72) 
EPS Estimate Next Quarter
0.41
EPS Estimate Current Year
2.52
EPS Estimate Next Year
2.41
Wall Street Target Price
20.67
EPS Estimate Current Quarter
0.39
Using Owens Minor hype-based prediction, you can estimate the value of Owens Minor from the perspective of Owens Minor response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Owens Minor using Owens Minor's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Owens using crowd psychology based on the activity and movement of Owens Minor's stock price.
Owens Minor PPandE Turnover is most likely to decrease significantly in the upcoming years. The last year's value of PPandE Turnover was reported at 30.92. The current Receivables Turnover is estimated to increase to 16.15, while Long Term Debt to Equity is projected to decrease to 0.96.

Owens Minor Short Interest

A significant increase or decrease in Owens Minor's short interest from the previous month could be a good indicator of investor sentiment towards Owens. Short interest can provide insight into the potential direction of Owens Minor stock and how bullish or bearish investors feel about the market overall. An investor who is long Owens Minor may also wish to track short interest. As short interest increases, investors should be becoming more worried about Owens Minor and may potentially protect profits, hedge Owens Minor with its derivative instruments, or be ready for some potential downside.
200 Day MA
32.24
Short Percent
0.077
Short Ratio
3.72
Shares Short Prior Month
5.3 M
50 Day MA
20.45
Shares Short
4.1 M

Owens Minor Hype to Price Pattern

Investor biases related to Owens Minor's public news can be used to forecast risks associated with investment in Owens. The trend in average sentiment can be used to explain how an investor holding Owens can time the market purely based on public headlines and social activities around Owens Minor. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Owens Minor's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Owens Minor.

Owens Minor Implied Volatility

    
  19.2  
Owens Minor's implied volatility exposes the market's sentiment of Owens Minor stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Owens Minor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Owens Minor stock will not fluctuate a lot when Owens Minor's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Owens Minor. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Owens Minor to buy its stock at a price that has no basis in reality. In that case, they are not buying Owens because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Owens Minor after-hype prediction price

    
  $ 19.85  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.

Prediction based on Rule 16 of the current Owens contract

Based on the Rule 16, the options market is currently suggesting that Owens Minor will have an average daily up or down price movement of about 1.2% per day over the life of the 2022-12-16 option contract. With Owens Minor trading at $19.78, that is roughly $0.24. If you think that the market is fully incorporating Owens Minor's daily price movement you should consider acquiring Owens Minor options at the current volatility level of 19.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Owens Minor'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. Please use the tools below to analyze the current value of Owens Minor in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
17.8027.7933.48
Details
Naive
Forecast
LowNext ValueHigh
10.3716.0621.75
Details
1 Analysts
Consensus
LowTarget PriceHigh
50.0055.0060.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
3.953.994.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Owens Minor. Your research has to be compared to or analyzed against Owens Minor's peers to derive any actionable benefits. When done correctly, Owens Minor's 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 Owens Minor.

Owens Minor After-Hype Price Prediction Density Analysis

As far as predicting the price of Owens Minor at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Owens Minor or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Owens Minor, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Owens Minor Estimiated After-Hype Price Volatility

In the context of predicting Owens Minor's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Owens Minor's historical news coverage. Owens Minor's after-hype downside and upside margins for the prediction period are 14.16 and 25.54, respectively. We have considered Owens Minor's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 19.78
19.85
After-hype Price
25.54
Upside
Owens Minor is not too volatile asset. Analysis and calculation of next after-hype price of Owens Minor is based on 3 months time horizon.

Owens Minor Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Owens Minor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Owens Minor backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Owens Minor, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.45  5.67  0.06   0.04  5 Events / Month6 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
19.7819.850.35 
4,362  

Owens Minor Hype Timeline

On the 29th of November Owens Minor is traded for 19.78. The entity has historical hype elasticity of 0.06 and average elasticity to hype of competition of 0.04. Owens is expected to increase in value after the next headline with the price projected to jump to 19.85 or above. The average volatility of media hype impact on the company stock price is over 100%. The price rise on the next news is projected to be 0.35% whereas the daily expected return is now at -0.45%. The volatility of related hype on Owens Minor is about 5968.42% with expected price after next announcement by competition of 19.82. The company reported the last year's revenue of 9.88 B. Total Income to common stockholders was 153.99 M with profit before taxes, overhead, and interest of 1.51 B. Considering the 90-day investment horizon the next expected press release will be in about 5 days.
Please check Owens Minor Basic Forecasting Models to cross-verify your projections.

Owens Minor Related Hype Analysis

Having access to credible news sources related to Owens Minor's direct competition is more important than ever and may enhance your ability to predict Owens Minor's future price movements. Getting to know how Owens Minor rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Owens Minor may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ARCBArcbest Corp 1.67 4 per month 0.00 (0.06)  4.15 (4.38)  15.33 
BCOBrinks Company 1.33 8 per month 1.94  0.02  3.54 (2.52)  15.70 
CHRWCH Robinson Ww(0.46) 4 per month 0.00 (0.14)  2.50 (3.55)  12.39 
CSXCSX Corp(0.05) 9 per month 0.00 (0.06)  2.93 (3.12)  7.62 
EXPDExpeditors Intl(0.85) 7 per month 2.02  0.0186  3.46 (3.42)  12.38 
FDXFedex Corp(1.21) 9 per month 0.00 (0.11)  3.48 (3.97)  24.46 
HUBGHub Group 0.97 9 per month 0.00 (0.0424)  2.55 (3.84)  10.61 
JBHTJ B Hunt(2.13) 7 per month 0.00 (0.0495)  3.01 (4.34)  11.56 
KNXKnight-Swift Transporation 0.11 4 per month 2.17 (0.0019)  2.47 (3.05)  15.80 
LSTRLandstar System 1.57 5 per month 1.87  0.07  2.88 (3.51)  9.61 

Owens Minor Additional Predictive Modules

Most predictive techniques to examine Owens price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Owens using various technical indicators. When you analyze Owens charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Owens Minor Predictive Indicators

The successful prediction of Owens Minor stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Owens Minor, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Owens Minor based on analysis of Owens Minor hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Owens Minor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Owens Minor's related companies.
 2020 2021 2022 (projected)
Long Term Debt to Equity1.381.010.96
Interest Coverage2.457.669.06

Story Coverage note for Owens Minor

The number of cover stories for Owens Minor depends on current market conditions and Owens Minor's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Owens Minor is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Owens Minor's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Owens Minor Short Properties

Owens Minor's future price predictability will typically decrease when Owens Minor's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Owens Minor often depends not only on the future outlook of the potential Owens Minor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Owens Minor's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out6.96%
Trailing Annual Dividend Rate0.01
Short Percent Of Float9.95%
Float Shares73.19M
Average Daily Volume Last 10 Day510.65k
Shares Short Prior Month5.65M
Average Daily Volume In Three Month937.22k
Date Short Interest14th of October 2022
Trailing Annual Dividend Yield0.05%
Please check Owens Minor Basic Forecasting Models to cross-verify your projections. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Owens Minor 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 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.
Quarterly Earnings Growth YOY
(0.72) 
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
(0.002) 
Return On Assets
0.0438
Return On Equity
0.13
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 Owens Minor value 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.