Oscar Health Financials
| OSCR Stock | USD 16.31 0.69 4.06% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 2.43 | 1.3992 |
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The essential information of the day-to-day investment outlook for Oscar Health includes many different criteria found on its balance sheet. An individual investor should monitor Oscar Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oscar Health.
Net Income |
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Oscar | Select Account or Indicator |
Understanding current and past Oscar Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oscar Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Oscar Health's assets may result in an increase in income on the income statement.
Oscar Health Stock Summary
Oscar Health competes with Molina Healthcare, Centene Corp, Elevance Health, Clover Health, and UnitedHealth Group. 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.Specialization | Financials, Healthcare Plans |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US6877931096 |
| CUSIP | 687793109 |
| Location | New York; U.S.A |
| Business Address | 75 Varick Street, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hioscar.com |
| Phone | 646 403 3677 |
| Currency | USD - US Dollar |
Oscar Health Key Financial Ratios
| Return On Equity | 0.0283 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.02) % | |||
| Price To Sales | 0.49 X | |||
| Revenue | 5.86 B |
Oscar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oscar Health's current stock value. Our valuation model uses many indicators to compare Oscar Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oscar Health competition to find correlations between indicators driving Oscar Health's intrinsic value. More Info.Oscar Health is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oscar Health is roughly 13.48 . At this time, Oscar Health's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oscar Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Oscar Health Systematic Risk
Oscar Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oscar Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Oscar Health correlated with the market. If Beta is less than 0 Oscar Health generally moves in the opposite direction as compared to the market. If Oscar Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oscar Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oscar Health is generally in the same direction as the market. If Beta > 1 Oscar Health moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oscar Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oscar Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oscar Health growth as a starting point in their analysis.
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Oscar Health November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oscar Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oscar Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oscar Health based on widely used predictive technical indicators. In general, we focus on analyzing Oscar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oscar Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.61 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 33.87 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 7.9 |
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.