Oscar Health Stock Performance
| OSCR Stock | USD 13.42 0.45 3.24% |
On a scale of 0 to 100, Oscar Health holds a performance score of 5. The company holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oscar Health will likely underperform. Please check Oscar Health's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Oscar Health's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oscar Health are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental indicators, Oscar Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.24) | Five Day Return (9.14) | Year To Date Return (0.96) | Ten Year Return (61.44) | All Time Return (61.44) |
1 | Acquisition by Gassen William of 14134 shares of Oscar Health subject to Rule 16b-3 | 06/04/2025 |
2 | Disposition of 10385 shares by Alessandrea Quane of Oscar Health at 15.93 subject to Rule 16b-3 | 06/25/2025 |
3 | Oscar Health Inc Shares Up 5.6 percent on Jun 26 | 06/26/2025 |
4 | Oscar Health Q1 2025 Results Revenue Soars To US3,046M | 07/03/2025 |
5 | Oscar Health Unusual Options Activity For July 11 | 07/11/2025 |
6 | Oscar Health, Inc. Could Be In A Little Bit Of A Jam, Says Jim Cramer | 07/15/2025 |
7 | Oscar Health, Inc. Surpasses Market Returns Some Facts Worth Knowing | 07/16/2025 |
8 | Oscar Health Falters on UBS Sell Reco | 07/18/2025 |
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -1.4 B |
Oscar Health Relative Risk vs. Return Landscape
If you would invest 1,160 in Oscar Health on April 22, 2025 and sell it today you would earn a total of 182.00 from holding Oscar Health or generate 15.69% return on investment over 90 days. Oscar Health is currently generating 0.4373% in daily expected returns and assumes 6.569% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Oscar, and 92% 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 = 0.0666
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Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oscar Health is performing at about 5% 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 | 0.1 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.48 B | ||||
| Shares Outstanding | 219.16 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 9.18 B | ||||
| Gross Profit | 2.04 B | ||||
| EBITDA | 89.31 M | ||||
| Net Income | 26.12 M | ||||
| Cash And Equivalents | 2.83 B | ||||
| Cash Per Share | 13.18 X | ||||
| Total Debt | 299.56 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 5.26 X | ||||
| Cash Flow From Operations | 978.19 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Market Capitalization | 3.42 B | ||||
| Total Asset | 4.84 B | ||||
| Retained Earnings | (2.85 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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 | |
| Oscar Health is unlikely to experience financial distress in the next 2 years | |
| Oscar Health has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Oscar Health Falters on UBS Sell Reco |
- 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.