Disposition of 258 shares by Rob Carter of Oncology Institute at 0.335 subject to Rule 16b-3

TOI Stock  USD 1.00  0.01  0.99%   
Under 52% of Oncology Institute's traders are presently thinking to get in. The analysis of overall sentiment of trading Oncology Institute stock suggests that some investors are interested at this time. Oncology Institute's investing sentiment shows overall attitude of investors towards Oncology Institute.
  
Filed transaction by Oncology Institute Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 258 class a common stock at 0.335 of Oncology Institute by Rob Carter on 6th of January 2025. This event was filed by Oncology Institute with SEC on 2025-01-06. Statement of changes in beneficial ownership - SEC Form 4

Oncology Institute Fundamental Analysis

We analyze Oncology Institute's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oncology Institute using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oncology Institute based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Retained Earnings

Retained Earnings Comparative Analysis

Oncology Institute is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Oncology Institute Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oncology Institute stock to make a market-neutral strategy. Peer analysis of Oncology Institute could also be used in its relative valuation, which is a method of valuing Oncology Institute by comparing valuation metrics with similar companies.

Peers

Oncology Institute Related Equities

EHCEncompass Health   0.87   
0%
12.0%
LFSTLifestance Health   0.50   
0%
7.0%
UHSUniversal Health   0.39   
5.0%
0%
MFCSFMedical Facilities   0.53   
7.0%
0%
AMSAmerican Shared   0.64   
9.0%
0%
SEMSelect Medical   0.81   
11.0%
0%
ADUSAddus HomeCare   0.93   
13.0%
0%
SGRYSurgery Partners   1.01   
14.0%
0%
FSNUYFresenius   1.44   
20.0%
0%
ENSGEnsign   2.20   
31.0%
0%
BKDBrookdale Senior   2.53   
36.0%
0%
JYNTJoint Corp   2.56   
36.0%
0%
MDMednax   2.98   
42.0%
0%
SNDASonida Senior   3.27   
46.0%
0%
PNTGPennant   3.68   
52.0%
0%
RMYHYRamsay Health   4.55   
65.0%
0%
CCMConcord Medical   5.11   
73.0%
0%
AGLAgilon Health   6.96   
100.0%
0%

Complementary Tools for Oncology Stock analysis

When running Oncology Institute's price analysis, check to measure Oncology Institute'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 Oncology Institute is operating at the current time. Most of Oncology Institute's value examination focuses on studying past and present price action to predict the probability of Oncology Institute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncology Institute's price. Additionally, you may evaluate how the addition of Oncology Institute to your portfolios can decrease your overall portfolio volatility.
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