Owens Stock Analysis

OMI
 Stock
  

USD 20.61  0.83  4.20%   

Owens Minor price drop over the last few months may encourage stockholders to take a closer look at the company as it is trading at a share price of 20.61 on 948,153 in trading volume. The company executives were not very successful in positioning the company resources to exploit market volatility in October. However, diversifying your holdings with Owens Minor or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.68. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Owens Minor partners.
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The Owens Minor stock analysis report makes it easy to digest most publicly released information about Owens Minor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Owens Stock analysis module also helps to analyze the Owens Minor price relationship with some important fundamental indicators such as market cap and management efficiency.

Owens Stock Analysis Notes

About 105.0% of the company shares are owned by institutional investors. The book value of Owens Minor was now reported as 9.69. The company has Price/Earnings To Growth (PEG) ratio of 1.99. Owens Minor last dividend was issued on the 14th of December 2021. The entity had 3:2 split on the 1st of April 2010. Owens Minor, Inc., together with its subsidiaries, operates as a healthcare solutions company in the United States and internationally. The company was founded in 1882 and is headquartered in Richmond, Virginia. Owens Minor operates under Medical Distribution classification in the United States and is traded on New York Stock Exchange. It employs 17300 people. To find out more about Owens Minor contact Edward Pesicka at 804 723-7100 or learn more at www.owens-minor.com.

Owens Minor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Owens Minor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Owens Minor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Owens Minor generated a negative expected return over the last 90 days
Owens Minor has high historical volatility and very poor performance

Owens Minor Upcoming and Recent Events

Earnings reports are used by Owens Minor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Owens Minor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Owens Largest EPS Surprises

Earnings surprises can significantly impact Owens Minor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-10-15
1997-09-300.10.110.0110 
1997-02-05
1996-12-310.080.07-0.0112 
2019-05-07
2019-03-310.040.02-0.0250 
View All Earnings Estimates

Owens Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. Owens Minor's institutional investor refers to the entity that pools money to purchase Owens Minor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares94.4 K1.8 M
Zurich Insurance Group LtdCommon Shares29.9 K873 K
Zurich Insurance Group LtdCommon Shares29.9 K962 K
Zurich Insurance Group LtdCommon Shares29.9 KM
Zurich Insurance Group LtdCommon Shares29.9 K1.1 M
Zurich Insurance Group LtdCommon Shares29.9 KM
Zurich Insurance Group LtdCommon Shares29.9 K1.1 M
Note, although Owens Minor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Owens Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Owens Minor's market, we take the total number of its shares issued and multiply it by Owens Minor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Owens Profitablity

Owens Minor's profitability indicators refer to fundamental financial ratios that showcase Owens Minor's ability to generate income relative to its revenue or operating costs. If, let's say, Owens Minor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Owens Minor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Owens Minor's profitability requires more research than a typical breakdown of Owens Minor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 1.56 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 4.59 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.
Last ReportedProjected for 2022
Return on Investment 20.56  17.05 
Return on Average Assets 6.45  6.96 
Return on Average Equity 26.85  28.97 
Return on Invested Capital 0.0081  0.008313 
Return on Sales 0.0027  0.002771 

Management Efficiency

The entity has Return on Asset of 4.39 % which means that on every $100 spent on asset, it made $4.39 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 17.05 %, implying that it generated $17.05 on every 100 dollars invested. Owens Minor management efficiency ratios could be used to measure how well owens minor manages its routine affairs as well as how well it operates its assets and liabilities. Owens Minor Return on Invested Capital is most likely to slightly decrease in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.0081. The current Return on Sales is estimated to increase to 0.002771, while Return on Investment is projected to decrease to 17.05. Owens Minor Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 2.85. The current Return on Average Assets is estimated to increase to 6.96, while Total Assets are projected to decrease to roughly 3.1 B.
Last ReportedProjected for 2022
Book Value per Share 6.62  9.33 
Enterprise Value over EBIT 77.05  83.13 
Enterprise Value over EBITDA 12.19  10.03 
Price to Book Value 0.63  0.65 
Tangible Assets Book Value per Share 54.25  49.17 
Enterprise Value2.3 B2.4 B
Tangible Asset Value3.4 B3.1 B

Technical Drivers

As of the 30th of November, Owens Minor holds the risk adjusted performance of (0.06), and Coefficient Of Variation of (2,170). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Owens Minor, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Owens Minor, which can be compared to its competitors. Please check Owens Minor information ratio, as well as the relationship between the potential upside and kurtosis to decide if Owens Minor is priced some-what accurately, providing market reflects its current price of 20.61 per share. Given that Owens Minor has jensen alpha of (0.85), we recommend you to check out Owens Minor's recent market performance to make sure the company can sustain itself at a future point.

Owens Minor Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of nine.
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Owens Minor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Owens Minor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Owens Minor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Owens Minor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Owens Minor Outstanding Bonds

Owens Minor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Owens Minor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Owens bonds can be classified according to their maturity, which is the date when Owens Minor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Owens Minor Predictive Daily Indicators

Owens Minor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Owens Minor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Owens Minor Forecast Models

Owens Minor time-series forecasting models is one of many Owens Minor's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Owens Minor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Owens Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Owens Minor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Owens shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Owens Minor. By using and applying Owens Stock analysis, traders can create a robust methodology for identifying Owens entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 3.77  4.06 
EBITDA Margin 3.73  3.05 
Gross Margin 15.46  13.37 
Profit Margin 2.26  2.44 

Current Owens Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Owens analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Owens analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.0Strong Buy2Odds
Owens Minor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Owens analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Owens stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Owens Minor, talking to its executives and customers, or listening to Owens conference calls.
Owens Analyst Advice Details

Owens Stock Analysis Indicators

Owens Minor stock analysis indicators help investors evaluate how Owens Minor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Owens Minor shares will generate the highest return on investment. By understating and applying Owens Minor stock analysis, traders can identify Owens Minor position entry and exit signals to maximize returns.
Quick Ratio0.51
Trailing Annual Dividend Rate0.01
Fifty Two Week Low14.10
Revenue Growth0.40%
Payout Ratio0.25%
Average Daily Volume Last 10 Day510.65k
Shares Short Prior Month5.65M
Average Daily Volume In Three Month937.22k
Earnings Growth-57.50%
Shares Percent Shares Out6.96%
Earnings Quarterly Growth-56.60%
Gross Margins15.96%
Forward Price Earnings7.82
Short Percent Of Float9.95%
Float Shares73.19M
Fifty Two Week High49.11
Fifty Day Average20.33
Enterprise Value To Ebitda9.05
Two Hundred Day Average32.13
Enterprise Value To Revenue0.41
Trailing Annual Dividend Yield0.05%
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Complementary Tools for analysis

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.