Oak Street Health Performance
| OSHDelisted Stock | USD 39.00 0.02 0.05% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oak Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak Street is expected to be smaller as well. Oak Street Health right now holds a risk of 0.0%. Please check Oak Street Health semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Oak Street Health will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Oak Street Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Oak Street is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 120.4 M | |
| Total Cashflows From Investing Activities | 281.1 M |
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Oak Street Relative Risk vs. Return Landscape
If you would invest 3,900 in Oak Street Health on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Oak Street Health or generate 0.0% return on investment over 90 days. Oak Street Health is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Oak, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Oak Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oak Street Health, and traders can use it to determine the average amount a Oak Street'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 = 0.0
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Based on monthly moving average Oak Street is not performing at its full potential. However, 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 Oak Street by adding Oak Street to a well-diversified portfolio.
Oak Street Fundamentals Growth
Oak Stock prices reflect investors' perceptions of the future prospects and financial health of Oak Street, and Oak Street 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 Oak Stock performance.
| Return On Asset | -0.15 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 244.03 M | |||
| Price To Earning | 27.97 X | |||
| Price To Book | 85.48 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 2.16 B | |||
| EBITDA | (471.3 M) | |||
| Cash And Equivalents | 543.3 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 978.6 M | |||
| Book Value Per Share | (1.12) X | |||
| Cash Flow From Operations | (309.4 M) | |||
| Earnings Per Share | (2.21) X | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | (1.47 B) | |||
| Current Asset | 200.06 M | |||
| Current Liabilities | 301.97 M | |||
About Oak Street Performance
To evaluate Oak Street Health Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Oak Street generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Oak Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Oak Street Health market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Oak's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Oak Street Health, Inc., together with its subsidiaries, offers healthcare services to the patients in the United States. The company was founded in 2012 and is headquartered in Chicago, Illinois. Oak Street operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 5900 people.Things to note about Oak Street Health performance evaluation
Checking the ongoing alerts about Oak Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oak Street Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oak Street Health is not yet fully synchronised with the market data | |
| Oak Street Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 2.16 B. Reported Net Loss for the year was (509.7 M) with profit before taxes, overhead, and interest of 78.1 M. | |
| Oak Street Health has about 543.3 M in cash with (309.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Oak Street'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 Oak Street's stock is overvalued or undervalued compared to its peers.
- Examining Oak Street'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 Oak Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oak Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oak Street's stock. These opinions can provide insight into Oak Street's potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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