Omnia Holdings (Exotistan) Today

Equity ratings for Omnia Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 4th of July 2022. Click here to learn more.
Omnia Holdings cannot be verified against its exchange. Apparently, Omnia Holdings is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Omnia Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Omnia Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Omnia Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Omnia Holdings is not yet fully synchronised with the market data
Omnia Holdings has some characteristics of a very speculative penny stock
Omnia Holdings has high likelihood to experience some financial distress in the next 2 years
Over 91.0% of the company shares are owned by institutional investors
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Omnia Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Omnia Holdings (OMN) is traded on Commodity Exchange in Exotistan and employs 4,200 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1090 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omnia Holdings's market, we take the total number of its shares issued and multiply it by Omnia Holdings'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. Omnia Holdings operates under Industrials sector and is part of Conglomerates industry. The entity has 167.72 M outstanding shares. Omnia Holdings has accumulated about 1.83 B in cash with 2.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.06.
Check Omnia Holdings Probability Of Bankruptcy

Omnia Stock Against Markets

Picking the right benchmark for Omnia Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Omnia Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Omnia Holdings is critical whether you are bullish or bearish towards Omnia Holdings at a given time.
Omnia Holdings cannot be verified against its exchange. Apparently, Omnia Holdings is not available for investing at the moment. Please verify the symbol is currently traded on Commodity Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Omnia Holdings stock to make a market-neutral strategy. 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 with similar companies.

Investing Omnia Holdings

You need to understand the risk of investing before taking a position in Omnia Holdings. The danger of trading Omnia Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Omnia Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Omnia Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Omnia Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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