Is Oscar Health Stock a Good Investment?
Oscar Health Investment Advice | OSCR |
- Examine Oscar Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oscar Health's leadership team and their track record. Good management can help Oscar Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life & Health Insurance space and any emerging trends that could impact Oscar Health's business and its evolving consumer preferences.
- Compare Oscar Health's performance and market position to its competitors. Analyze how Oscar Health is positioned in terms of product offerings, innovation, and market share.
- Check if Oscar Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oscar Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oscar Health stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oscar Health is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Oscar Health Stock
Researching Oscar Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The book value of Oscar Health was now reported as 4.05. The company had not issued any dividends in recent years.
To determine if Oscar Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oscar Health's research are outlined below:
| Oscar Health generated a negative expected return over the last 90 days | |
| Oscar Health has high historical volatility and very poor performance | |
| Over 92.0% of the company shares are owned by institutional investors |
Oscar Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oscar Health. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oscar Health's 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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Oscar Health's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.22 B.Basic technical analysis of Oscar Stock
As of the 21st of March, Oscar Health holds the Variance of 19.91, coefficient of variation of (74,174), and Risk Adjusted Performance of 0.0068. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oscar Health, as well as the relationship between them. Please check Oscar Health mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Oscar Health is priced some-what accurately, providing market reflects its current price of 12.92 per share. Given that Oscar Health has information ratio of 0.0126, we recommend you to check out Oscar Health's recent market performance to make sure the company can sustain itself at a future point.Oscar Health's 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 Oscar Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oscar Health'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 Oscar Health 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.
Oscar Health's Outstanding Corporate Bonds
Oscar Health 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. Oscar Health 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 Oscar bonds can be classified according to their maturity, which is the date when Oscar Health 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.
| US687785AB10 Corp BondUS687785AB10 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Oscar Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oscar Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0068 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (74,174) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.91 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.3478 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 5.9 | |||
| Skewness | 0.7347 | |||
| Kurtosis | 3.15 |
| Risk Adjusted Performance | 0.0068 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.3 | |||
| Coefficient Of Variation | (74,174) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.91 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.3478 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 26.99 | |||
| Value At Risk | (7.26) | |||
| Potential Upside | 5.9 | |||
| Skewness | 0.7347 | |||
| Kurtosis | 3.15 |
Consider Oscar Health's intraday indicators
Oscar Health 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 Oscar Health 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.
Oscar Health time-series forecasting models is one of many Oscar Health's stock analysis techniques 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 Oscar Health'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.
Oscar Stock media impact
Far too much social signal, news, headlines, and media speculation about Oscar Health that are available to investors today. That information is available publicly through Oscar media outlets and privately through word of mouth or via Oscar internal channels. However, regardless of the origin, that massive amount of Oscar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oscar Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oscar Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oscar Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oscar Health alpha.
Oscar Health Corporate Management
| Richard CPA | Chief Officer | Profile | |
| David Plouffe | Independent Director | Profile | |
| Steven Wolin | Chief Officer | Profile | |
| Chris Potochar | Vice Relations | Profile |
Additional Tools for Oscar Stock Analysis
When running Oscar Health's price analysis, check to measure Oscar Health'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 Oscar Health is operating at the current time. Most of Oscar Health's value examination focuses on studying past and present price action to predict the probability of Oscar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscar Health's price. Additionally, you may evaluate how the addition of Oscar Health to your portfolios can decrease your overall portfolio volatility.