Omnicell
ISIN US68213N1090
|WKN 632313
Overview
Description
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 Fort Worth, TX.
Healthcare Healthcare Equipment Other Medical Devices United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,145.44 m |
| EPS, EUR | -0.36 |
| P/B ratio | 1.92 |
| P/E ratio | 499.35 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,061.06 m |
| Net income, EUR | -18.84 m |
| Profit margin | -1.78% |
What ETF is Omnicell in?
There are 32 ETFs which contain Omnicell. All of these ETFs are listed in the table below. The ETF with the largest weighting of Omnicell is the Global X Telemedicine & Digital Health UCITS ETF Dist GBP.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +43.40% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +32.30% | A2DWAC | IE00BDGV0746 |
| Global X Telemedicine & Digital Health UCITS ETF Acc USD | 2.69% | Equity World Health Care | 40 | 0.68% | 4 | +25.94% | A2QKQ1 | IE00BLR6QB00 |
| iShares S&P SmallCap 600 UCITS ETF | 0.15% | Equity United States Small Cap | 605 | 0.30% | 2,197 | +39.56% | A0Q1YY | IE00B2QWCY14 |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.08% | Equity World Technology Social/Environmental Artificial Intelligence | 164 | 0.40% | 900 | +32.49% | A2JSC9 | LU1861132840 |
| L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,035 | 0.30% | 175 | +41.28% | A0Q8H2 | IE00B3CNHJ55 |
| Fidelity Digital Health UCITS ETF ACC-USD | 1.92% | Equity World Health Care Social/Environmental | 41 | 0.50% | - | +33.33% | A3DNZJ | IE000BPQIAA3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 148 | +42.52% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 34 | +35.87% | A2DND0 | IE00BDGV0308 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.35% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +24.69% | A3DHPA | IE000VTOHNZ0 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.08% | Equity United States Small Cap | 721 | 0.20% | 648 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,258 | +32.27% | A2DWBY | IE00BF4RFH31 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.17% | Equity United States Health Care | 49 | 0.25% | 250 | +30.37% | A2P64W | IE00BMX0DF60 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 178 | +39.25% | A3DJRE | IE000O58J820 |
| Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 2.69% | Equity World Health Care | 40 | 0.68% | 0 | +26.48% | A2QKQ9 | IE00BLR6QC17 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.08% | Equity United States Small Cap | 1,802 | 0.30% | 3,407 | +44.74% | A1XFN1 | IE00BJ38QD84 |
| L&G Healthcare Breakthrough UCITS ETF USD Acc | 1.23% | Equity World Health Care Innovation | 70 | 0.49% | 62 | +32.28% | A2PM51 | IE00BK5BC677 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.89% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 52 | +39.63% | A2QPBW | IE00BLCHJB90 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.56% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 5 | +22.41% | A3DSGJ | IE000B9PQW54 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 84 | +36.27% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 907 | +33.15% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 324 | +33.08% | A2QL8V | IE00BNG8L385 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.07% | Equity United States Small Cap | 1,497 | 0.30% | 1,755 | +44.68% | A1XEJT | IE00BJZ2DD79 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +31.95% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,606 | 0.43% | 1,936 | +40.77% | A0X8SB | IE00B3VWM098 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.04% | Equity World Technology Robotics & Automation | 78 | 0.80% | 667 | +20.52% | A12DB1 | IE00BMW3QX54 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.89% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 9 | +39.55% | A2QR33 | IE00BLCHJC08 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.04% | Equity United States Small Cap | 1,700 | 0.30% | 540 | +42.78% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,275 | 0.35% | 70 | +33.25% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +38.90% | A3DJRF | IE000L2ZNB07 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 429 | +32.83% | A2QL8U | IE00BNG8L278 |
| Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.23% | Equity United States Small Cap | 370 | 0.35% | 259 | +37.87% | ETF039 | IE000XLJ2JQ9 |
Performance
Returns overview
| YTD | +24.62% |
| 1 month | +16.77% |
| 3 months | +18.41% |
| 6 months | +58.44% |
| 1 year | +50.48% |
| 3 years | -71.52% |
| 5 years | -33.34% |
| Since inception (MAX) | +18.12% |
| 2023 | -25.25% |
| 2022 | -69.43% |
| 2021 | +54.74% |
| 2020 | +36.78% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 61.16% |
| Volatility 3 years | 51.74% |
| Volatility 5 years | 46.36% |
| Return per risk 1 year | 0.82 |
| Return per risk 3 years | -0.66 |
| Return per risk 5 years | -0.17 |
| Maximum drawdown 1 year | -35.50% |
| Maximum drawdown 3 years | -85.49% |
| Maximum drawdown 5 years | -85.49% |
| Maximum drawdown since inception | -85.49% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.