Oscar Financial Statements From 2010 to 2025
| OSCR Stock | USD 14.20 1.67 10.52% |
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 , as well as many indicators such as . 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. Oscar Health Company Return On Equity Analysis
Oscar Health's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Oscar Health Return On Equity | 0.1 |
Most of Oscar Health's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oscar Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Oscar Health has a Return On Equity of 0.1048. This is 100.44% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 133.81% lower than that of the firm.
Oscar Health Fundamental Drivers 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oscar Health is roughly 5.09 . 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.About Oscar Health Financial Statements
Oscar Health shareholders use historical fundamental indicators, such as revenue or net income, 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.
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.
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
| 0.67 | HSPOR | Horizon Space Acquisition | PairCorr |
| 0.33 | KSPI | Joint Stock | PairCorr |
| 0.33 | BULL | Webull Corp Tech Boost | PairCorr |
| 0.31 | CLOV | Clover Health Investments | PairCorr |
| 0.31 | USIO | Usio Inc | PairCorr |
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.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.