Investors Underestimate Power Of This Pieced Flywheel Analyst Kicks Off Coverage On CVS Health
| OSHDelisted Stock | USD 39.00 0.02 0.05% |
Under 56% of Oak Street's investor base is looking to short. The analysis of current outlook of investing in Oak Street Health suggests that many traders are alarmed regarding Oak Street's prospects. Oak Street's investing sentiment shows overall attitude of investors towards Oak Street Health.
Oak |
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Oak Street Fundamental Analysis
We analyze Oak Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oak Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oak Street based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Oak Street is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Oak Street Health Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oak Street stock to make a market-neutral strategy. Peer analysis of Oak Street could also be used in its relative valuation, which is a method of valuing Oak Street by comparing valuation metrics with similar companies.
Peers
Oak Street Related Equities
| EHC | Encompass Health | 0.29 | ||||
| CYH | Community Health | 0.28 | ||||
| NHC | National HealthCare | 0.17 | ||||
| AMED | Amedisys | 0.06 | ||||
| ACHC | Acadia Healthcare | 0.08 | ||||
| ENSG | Ensign | 0.29 | ||||
| MODV | ModivCare | 0.32 | ||||
| INNV | InnovAge Holding | 0.62 | ||||
| EHAB | Enhabit | 0.70 | ||||
| PNTG | Pennant | 0.99 | ||||
| SEM | Select Medical | 1.16 | ||||
| ADUS | Addus HomeCare | 1.68 | ||||
| BKD | Brookdale Senior | 2.34 | ||||
| LFST | Lifestance Health | 3.36 | ||||
| PIII | P3 Health | 4.35 | ||||
| AGL | Agilon Health | 5.24 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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