Oak Street Stock Analysis

OSH -  USA Stock  

USD 17.09  1.13  6.20%

The big decline in price over the last few months for Oak Street Healthmay encourage stockholders to take a closer look at the company as it is trading at a share price of 17.09 on 3,360,240 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Oak Street Health or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.15. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Oak Street partners.
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Oak Street Stock Analysis 

 
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The Oak Street stock analysis report makes it easy to digest most publicly released information about Oak Street and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oak Street Stock analysis module also helps to analyze the Oak Street price relationship with some important fundamental indicators such as market cap and management efficiency.

Oak Street Stock Analysis Notes

About 92.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.62. Oak Street Health had not issued any dividends in recent years. 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 4000 people. To find out more about Oak Street Health contact Peter Botten at 312 733 9730 or learn more at https://www.oakstreethealth.com.

Oak Street Health Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oak Street's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oak Street Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oak Street Health generated a negative expected return over the last 90 days
Oak Street Health has high historical volatility and very poor performance
The company reported the last year's revenue of 1.29 B. Reported Net Loss for the year was (358.02 M) with profit before taxes, overhead, and interest of 78.47 M.
Oak Street Health has about 1.01 B in cash with (180.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.2.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from www.healthcarefinancenews.com: Humana halves 2022 Medicare Advantage enrollment outlook - Healthcare Finance News

Oak Street Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 4.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oak Street's market, we take the total number of its shares issued and multiply it by Oak Street's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Oak Street Profitablity

Oak Street's profitability indicators refer to fundamental financial ratios that showcase Oak Street's ability to generate income relative to its revenue or operating costs. If, let's say, Oak Street is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oak Street's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oak Street's profitability requires more research than a typical breakdown of Oak Street's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (27.81) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (27.57) %, which entails that for every $100 of revenue, it lost -0.28.

Management Efficiency

The entity has Return on Asset of (17.04) % which means that on every $100 spent on asset, it lost $17.04. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (117.0) %, meaning that it generated no profit with money invested by stockholders. Oak Street management efficiency ratios could be used to measure how well oak street health manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of January, Oak Street holds the coefficient of variation of (364.26), and Risk Adjusted Performance of (0.22). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oak Street, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Oak Street Health, which can be compared to its competitors. Please check Oak Street Health coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Oak Street Health is priced some-what accurately, providing market reflects its current price of 17.09 per share. Given that Oak Street has jensen alpha of (1.25), we recommend you to check out Oak Street Health's recent market performance to make sure the company can sustain itself at a future point.

Oak Street Health Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oak Street middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oak Street Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Oak Street Health Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oak Street insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oak Street's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oak Street insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Oak Street Technical and Predictive Indicators

Oak Street Forecast Models

Oak Street time-series forecasting models is one of many Oak Street's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oak Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Oak Street Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oak Street stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oak Street shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Oak Street. By using and applying Oak Street Stock analysis, traders can create a robust methodology for identifying Oak Street entry and exit points for their positions.
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 4000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Oak Street to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Oak Street Health information on this page should be used as a complementary analysis to other Oak Street's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Oak Street Health price analysis, check to measure Oak Street'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 Oak Street is operating at the current time. Most of Oak Street's value examination focuses on studying past and present price action to predict the probability of Oak Street's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oak Street's price. Additionally, you may evaluate how the addition of Oak Street to your portfolios can decrease your overall portfolio volatility.
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Is Oak Street's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oak Street. If investors know Oak Street will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oak Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oak Street Health is measured differently than its book value, which is the value of Oak Street that is recorded on the company's balance sheet. Investors also form their own opinion of Oak Street's value that differs from its market value or its book value, called intrinsic value, which is Oak Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oak Street's market value can be influenced by many factors that don't directly affect Oak Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oak Street's value and its price as these two are different measures arrived at by different means. Investors typically determine Oak Street value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oak Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.