FactorPad
Build a Better Process

Stock Risk Measures for Omnicell Inc

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 53 for OMCL below.

/ factorpad.com / stocks / f51hsj.html


An ad-free and cookie-free webpage by FactorPad


OMCL Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Omnicell Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how OMCL stock compares to 2,000+ US-based stocks, and to peers in the Technology Services sector and Information Technology Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Omnicell, Inc. engages in the provision of medication management automation solutions and adherence tools for healthcare systems and pharmacies. Its solutions include intelligence; platform and interoperability; central pharmacy dispensing; medication adherence; population health; and point of care automation. The company was founded by Randall A. Lipps in September 1992 and is headquartered in Mountain View, CA.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f51hsj.html


OMCL stock risk
OMNICELL INC stock beta
OMCL risk report
OMCL f51hsj
OMCL risk analysis
OMCL volatility
OMNICELL INC credit risk
OMCL liquidity risk
OMCL leverage
OMCL valuation
OMCL systematic risk
OMCL specific risk
OMNICELL INC volatility
OMCL analysis
OMCL financial ratio

This is a new resource, spread the word, tell a friend