Oscar Health Valuation
| OSCR Stock | USD 14.54 0.22 1.49% |
At this time, the company appears to be undervalued. Oscar Health holds a recent Real Value of $15.83 per share. The prevailing price of the company is $14.54. Our model determines the value of Oscar Health from analyzing the company fundamentals such as Return On Equity of 0.1, shares outstanding of 219.16 M, and Operating Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oscar Health's valuation include:
Undervalued
Today
Please note that Oscar Health's price fluctuation is somewhat reliable at this time. Calculation of the real value of Oscar Health is based on 3 months time horizon. Increasing Oscar Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oscar stock is determined by what a typical buyer is willing to pay for full or partial control of Oscar Health. Since Oscar Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oscar Stock. However, Oscar Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.54 | Real 15.83 | Target 19.43 | Hype 14.56 | Naive 15.53 |
The intrinsic value of Oscar Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oscar Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oscar Health helps investors to forecast how Oscar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oscar Health more accurately as focusing exclusively on Oscar Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Oscar Health's intrinsic value based on its ongoing forecasts of Oscar Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Oscar Health's closest peers.
Oscar Health Cash |
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Oscar Valuation Trend
Oscar Health's real value is important for investors to make better decisions and a more accurate overall view of Oscar Health's financial worth over time. Using both Oscar Health's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Oscar Health Total Value Analysis
Oscar Health is now forecasted to have valuation of 1.99 B with market capitalization of 3.93 B, debt of 299.56 M, and cash on hands of 2.83 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Oscar Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.99 B | 3.93 B | 299.56 M | 2.83 B |
Oscar Health Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Oscar Health was now reported as 5.27. The company had not issued any dividends in recent years. Oscar Health is performing exceptionally good at the present time. It has a great chance to report excellent financial results in July.Oscar Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oscar Health has an asset utilization ratio of 189.6 percent. This connotes that the Company is making $1.9 for each dollar of assets. An increasing asset utilization means that Oscar Health is more efficient with each dollar of assets it utilizes for everyday operations.Oscar Health Ownership Allocation
Oscar Health owns a total of 219.16 Million outstanding shares. The majority of Oscar Health outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Oscar Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Oscar Health. Please pay attention to any change in the institutional holdings of Oscar Health as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oscar Health Profitability Analysis
The company reported the previous year's revenue of 9.18 B. Net Income was 26.12 M with profit before overhead, payroll, taxes, and interest of 2.04 B.About Oscar Health Valuation
The stock valuation mechanism determines Oscar Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oscar Health based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oscar Health. We calculate exposure to Oscar Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oscar Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.2 B | 9.6 B | |
| Operating Profit Margin | 0.01 | 0.01 |
Oscar Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oscar Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 265.9 M | |
| Quarterly Earnings Growth Y O Y | 0.472 | |
| Forward Price Earnings | 21.645 |
Oscar Health Current Valuation Indicators
Oscar Health's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Oscar Health's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Oscar Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Oscar Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Oscar Health's worth.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.