Universal Health (Brazil) Performance
| U1HS34 Stock | BRL 293.93 0.00 0.00% |
The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Universal Health are expected to decrease at a much lower rate. During the bear market, Universal Health is likely to outperform the market. At this point, Universal Health Ser has a negative expected return of -0.19%. Please make sure to validate Universal Health's information ratio, maximum drawdown, skewness, as well as the relationship between the jensen alpha and potential upside , to decide if Universal Health Ser performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Universal Health Services, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Quick Ratio | 1.01 | |
| Fifty Two Week Low | 156.74 | |
| Payout Ratio | 1.52% | |
| Fifty Two Week High | 213.36 | |
| Trailing Annual Dividend Yield | 0.10% |
Universal |
Universal Health Relative Risk vs. Return Landscape
If you would invest 33,227 in Universal Health Services, on October 23, 2024 and sell it today you would lose (3,834) from holding Universal Health Services, or give up 11.54% of portfolio value over 90 days. Universal Health Services, is generating negative expected returns and assumes 1.7962% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Universal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Health Services,, and traders can use it to determine the average amount a Universal Health'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 = -0.1079
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| Negative Returns | U1HS34 |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Health 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 Universal Health by adding Universal Health to a well-diversified portfolio.
Universal Health Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Health, and Universal Health 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 Universal Stock performance.
| Return On Equity | 17.6 | |||
| Return On Asset | 7.51 | |||
| Profit Margin | 8.88 % | |||
| Operating Margin | 12.28 % | |||
| Current Valuation | 20.64 B | |||
| Shares Outstanding | 340.51 M | |||
| Price To Earning | 3.15 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 5.64 X | |||
| Revenue | 12.21 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 199.02 M | |||
| Cash Per Share | 2.39 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 76.83 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 64.16 X | |||
About Universal Health Performance
By analyzing Universal Health's fundamental ratios, stakeholders can gain valuable insights into Universal Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. UNIVERSAL HEDRN operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 89000 people.Things to note about Universal Health Ser performance evaluation
Checking the ongoing alerts about Universal Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Health Ser help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Health Ser generated a negative expected return over the last 90 days |
- Analyzing Universal Health'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 Universal Health's stock is overvalued or undervalued compared to its peers.
- Examining Universal Health'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 Universal Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Health's stock. These opinions can provide insight into Universal Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
When running Universal Health's price analysis, check to measure Universal 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 Universal Health is operating at the current time. Most of Universal Health's value examination focuses on studying past and present price action to predict the probability of Universal 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 Universal Health's price. Additionally, you may evaluate how the addition of Universal Health to your portfolios can decrease your overall portfolio volatility.
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