Oscar Health Stock Performance
| OSCR Stock | USD 16.85 0.87 5.44% |
Oscar Health has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. 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. Oscar Health right now holds a risk of 5.39%. Please check Oscar Health value at risk, and the relationship between the jensen alpha and skewness , to decide if Oscar Health will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oscar Health are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental indicators, Oscar Health may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (3.97) | Five Day Return (5.32) | Year To Date Return 77.81 | Ten Year Return (53.50) | All Time Return (53.50) |
1 | Disposition of 62500 shares by R Blackley of Oscar Health subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 29957 shares by R Blackley of Oscar Health at 17.06 subject to Rule 16b-3 | 09/06/2024 |
3 | AXAHY or OSCR Which Is the Better Value Stock Right Now | 10/04/2024 |
4 | Acquisition by Jeffery Boyd of 1802 shares of Oscar Health subject to Rule 16b-3 | 10/10/2024 |
5 | Oscar Health anuncia su expansin de mercado durante 2025 para poner el seguro mdico en manos de ms estadounidenses | 10/22/2024 |
6 | Oscar Health Introduces a New Healthcare Experience to Individuals and Families in North Carolina | 11/04/2024 |
7 | Oscar Health Inc Q3 2024 Earnings Call Highlights Robust Revenue Growth and Strategic ... | 11/08/2024 |
8 | Oscar Health, Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
9 | Acquisition by Thrive Partners Vii Growth Gp, Llc of 420819 shares of Oscar Health at 13.6772 subject to Rule 16b-3 | 11/12/2024 |
10 | Acquisition by Thrive Partners Vii Growth Gp, Llc of 358619 shares of Oscar Health at 13.7369 subject to Rule 16b-3 | 11/13/2024 |
11 | Thrive Capitals 14.4M Bet Sends Oscar Health Shares Soaring Over 20 | 11/14/2024 |
12 | Oscar Health Announces New Health Insurance Options in New Jersey in 2025 | 11/15/2024 |
13 | Oscar Health, Inc. Announces that Mark Bertolinis Foundation Purchases Shares of Oscar Health | 11/18/2024 |
14 | Oscar Health Inc Shares Up 7.46 percent on Nov 19 | 11/19/2024 |
15 | Disposition of 25000 shares by Elbert Robinson of Oscar Health at 17.05 subject to Rule 16b-3 | 11/20/2024 |
16 | Oscar Health Shares Plunge Amid Market Volatility | 11/21/2024 |
17 | Jim Cramer on Oscar Health, Inc. CEO Mark Bertolini A Winner And A Hitter | 11/25/2024 |
| Begin Period Cash Flow | 1.6 B |
Oscar |
Oscar Health Relative Risk vs. Return Landscape
If you would invest 1,727 in Oscar Health on August 28, 2024 and sell it today you would lose (42.00) from holding Oscar Health or give up 2.43% of portfolio value over 90 days. Oscar Health is currently generating 0.1026% in daily expected returns and assumes 5.3947% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Oscar, and 98% 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 = 0.019
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Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Oscar Health is performing at about 1% of its full potential. 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 it 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 | 0.0283 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 211.76 M | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 5.86 B | ||||
| Gross Profit | 707.87 M | ||||
| EBITDA | (235.62 M) | ||||
| Net Income | (270.73 M) | ||||
| Cash And Equivalents | 2.83 B | ||||
| Cash Per Share | 13.18 X | ||||
| Total Debt | 298.78 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 4.71 X | ||||
| Cash Flow From Operations | (272.16 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 4.17 B | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | (2.88 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.34) | (0.35) |
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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 5.86 B. Net Loss for the year was (270.73 M) with profit before overhead, payroll, taxes, and interest of 707.87 M. | |
| Oscar Health currently holds about 2.83 B in cash with (272.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.18. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Jim Cramer on Oscar Health, Inc. CEO Mark Bertolini A Winner And A Hitter |
- 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.