Oscar Health Stock Performance
| OSCR Stock | USD 12.93 0.08 0.62% |
The company holds a Beta of -0.0494, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oscar Health are expected to decrease at a much lower rate. During the bear market, Oscar Health is likely to outperform the market. At this point, Oscar Health has a negative expected return of -0.0563%. Please make sure to check Oscar Health's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Oscar Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oscar Health has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Oscar Health is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.9 B |
Oscar |
Oscar Health Relative Risk vs. Return Landscape
If you would invest 1,409 in Oscar Health on December 20, 2024 and sell it today you would lose (124.00) from holding Oscar Health or give up 8.8% of portfolio value over 90 days. Oscar Health is currently does not generate positive expected returns and assumes 4.4816% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Oscar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oscar Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oscar Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oscar Health, and traders can use it to determine the average amount a Oscar Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0126
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Estimated Market Risk
| 4.48 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oscar Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oscar Health by adding Oscar Health to a well-diversified portfolio.
Oscar Health Fundamentals Growth
Oscar Stock prices reflect investors' perceptions of the future prospects and financial health of Oscar Health, and Oscar Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oscar Stock performance.
| Return On Equity | 0.0287 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.14 B | ||||
| Shares Outstanding | 215.05 M | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 9.18 B | ||||
| EBITDA | 88.62 M | ||||
| Cash And Equivalents | 2.83 B | ||||
| Cash Per Share | 13.18 X | ||||
| Total Debt | 299.56 M | ||||
| Debt To Equity | 0.34 % | ||||
| Book Value Per Share | 4.05 X | ||||
| Cash Flow From Operations | 978.19 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 4.84 B | ||||
| Retained Earnings | (2.85 B) | ||||
About Oscar Health Performance
Assessing Oscar Health's fundamental ratios provides investors with valuable insights into Oscar Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oscar Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oscar Health, Inc. provides health insurance products and services in the United States. Oscar Health, Inc. was incorporated in 2012 and is headquartered in New York, New York. Oscar Health operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 2621 people.Things to note about Oscar Health performance evaluation
Checking the ongoing alerts about Oscar Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oscar Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Oscar Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oscar Health's stock is overvalued or undervalued compared to its peers.
- Examining Oscar Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oscar Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oscar Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oscar Health's stock. These opinions can provide insight into Oscar Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.