Oak Street Health Alpha and Beta Analysis
| OSHDelisted Stock | USD 39.00 0.02 0.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Oak Street Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Oak Street over a specified time horizon. Remember, high Oak Street's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Oak Street's market risk premium analysis include:
Beta (1.65) | Alpha 0.61 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Oak |
Oak Street Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Oak Street market risk premium is the additional return an investor will receive from holding Oak Street long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Oak Street. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Oak Street's performance over market.| α | 0.61 | β | -1.65 |
Oak Street Fundamentals Vs Peers
Comparing Oak Street's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oak Street's direct or indirect competition across all of the common fundamentals between Oak Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oak Street or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oak Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oak Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oak Street to competition |
| Fundamentals | Oak Street | Peer Average |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 6.29 B | 16.62 B |
| Shares Outstanding | 244.03 M | 571.82 M |
| Shares Owned By Insiders | 8.38 % | 10.09 % |
| Shares Owned By Institutions | 97.30 % | 39.21 % |
Oak Street Opportunities
Oak Street Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Oak Street Health Rating Lowered to Market Perform at Raymond James | 02/10/2023 |
2 | Oak Street Health, Inc. Insider Geoffrey M. Price Sells 122,985 Shares | 02/24/2023 |
3 | Warren urges U.S. FTC to review CVS 9.5 bln acquisition of Oak Street - Bloomberg | 03/22/2023 |
4 | AM Best Affirms Credit Ratings of CVS Health Corporations Aetna Inc. Subsidiaries | 03/29/2023 |
5 | Chutes LaddersTalkiatry lands two execs to expand clinical ... - FierceHealthcare | 03/31/2023 |
6 | How Amazon virtual health clinics top doctor thinks about patients as customers - CNBC | 04/06/2023 |
7 | SHAREHOLDER ALERT Weiss Law Reminds CVT, XM, OSH, and ... - PR Newswire | 04/11/2023 |
8 | SHAREHOLDER UPDATE Halper Sadeh LLC Investigates MPB, OSH, FRBA, MLVF | 04/17/2023 |
9 | What You Can Learn From Oak Street Health, Inc.s PS | 04/19/2023 |
10 | Investors Underestimate Power Of This Pieced Flywheel Analyst Kicks Off Coverage On CVS Health | 04/21/2023 |
11 | STOCKHOLDER ALERT The MA Class Action Firm Continues the Investigation of the Merger TESS, OSH, STSA, CHRA | 04/26/2023 |
About Oak Street Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Oak or other delisted stocks. Alpha measures the amount that position in Oak Street Health has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Oak Street Upcoming Company Events
As portrayed in its financial statements, the presentation of Oak Street's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Oak Street's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Oak Street's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Oak Street. Please utilize our Beneish M Score to check the likelihood of Oak Street's management manipulating its earnings.
| 2nd of May 2023 Upcoming Quarterly Report | View | |
| 1st of August 2023 Next Financial Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Oak Street
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Oak Stock
If you are still planning to invest in Oak Street Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oak Street's history and understand the potential risks before investing.
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