Oscar Capital Expenditures from 2010 to 2024

OSCR Stock  USD 15.98  0.33  2.02%   
Oscar Health Capital Expenditures yearly trend continues to be relatively stable with very little volatility. Capital Expenditures is likely to grow to about 26.5 M this year. During the period from 2010 to 2024, Oscar Health Capital Expenditures destribution of quarterly values had range of 15 M from its regression line and mean deviation of  1,516,871. View All Fundamentals
 
Capital Expenditures  
First Reported
2010-12-31
Previous Quarter
25.6 M
Current Value
26.5 M
Quarterly Volatility
3.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oscar Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oscar Health's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 37.8 M or Depreciation And Amortization of 17.3 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 2.65. Oscar financial statements analysis is a perfect complement when working with Oscar Health Valuation or Volatility modules.
  
Check out the analysis of Oscar Health Correlation against competitors.
To learn how to invest in Oscar Stock, please use our How to Invest in Oscar Health guide.

Latest Oscar Health's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Oscar Health over the last few years. Capital Expenditures are funds used by Oscar Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oscar Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Oscar Health's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oscar Health's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Very volatile
   Capital Expenditures   
       Timeline  

Oscar Capital Expenditures Regression Statistics

Arithmetic Mean25,397,535
Geometric Mean25,129,266
Coefficient Of Variation12.78
Mean Deviation1,516,871
Median25,996,000
Standard Deviation3,246,696
Sample Variance10.5T
Range15M
R-Value(0.1)
Mean Square Error11.2T
R-Squared0.01
Significance0.72
Slope(72,210)
Total Sum of Squares147.6T

Oscar Capital Expenditures History

202426.5 M
202325.6 M
202229 M
202125.9 M
202014 M

About Oscar Health Financial Statements

Oscar Health shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Oscar Health investors may analyze each financial statement separately, they are all interrelated. The changes in Oscar Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oscar Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures25.6 M26.5 M

Pair Trading with Oscar Health

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oscar Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oscar Health will appreciate offsetting losses from the drop in the long position's value.

Moving against Oscar Stock

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The ability to find closely correlated positions to Oscar Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oscar Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oscar Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oscar Health to buy it.
The correlation of Oscar Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oscar Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oscar Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oscar Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.