Unitedhealth Group Incorporated Stock Fundamentals
| UNH Stock | USD 488.65 7.13 1.48% |
UnitedHealth Group Incorporated fundamentals help investors to digest information that contributes to UnitedHealth Group's financial success or failures. It also enables traders to predict the movement of UnitedHealth Stock. The fundamental analysis module provides a way to measure UnitedHealth Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UnitedHealth Group stock.
As of now, UnitedHealth Group's Other Operating Expenses is increasing as compared to previous years. The UnitedHealth Group's current Operating Income is estimated to increase to about 33.9 B, while EBITDA is projected to decrease to under 8.6 B. UnitedHealth | Select Account or Indicator |
UnitedHealth Group Incorporated Company Return On Equity Analysis
UnitedHealth Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current UnitedHealth Group Return On Equity | 0.15 |
Most of UnitedHealth Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UnitedHealth Group Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UnitedHealth Return On Equity Historical Pattern
Today, most investors in UnitedHealth Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UnitedHealth Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of UnitedHealth Group return on equity as a starting point in their analysis.
UnitedHealth Group Return On Equity |
| Timeline |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
UnitedHealth Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, UnitedHealth Group Incorporated has a Return On Equity of 0.1513. This is 100.63% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 148.81% lower than that of the firm.
UnitedHealth Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UnitedHealth Group's current stock value. Our valuation model uses many indicators to compare UnitedHealth Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UnitedHealth Group competition to find correlations between indicators driving UnitedHealth Group's intrinsic value. More Info.UnitedHealth Group Incorporated is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UnitedHealth Group Incorporated is roughly 2.14 . As of now, UnitedHealth Group's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UnitedHealth Group's earnings, one of the primary drivers of an investment's value.UnitedHealth Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UnitedHealth Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UnitedHealth Group could also be used in its relative valuation, which is a method of valuing UnitedHealth Group by comparing valuation metrics of similar companies.UnitedHealth Group is currently under evaluation in return on equity category among its peers.
UnitedHealth Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UnitedHealth Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UnitedHealth Group's managers, analysts, and investors.Environmental | Governance | Social |
UnitedHealth Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0706 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 487.87 B | ||||
| Shares Outstanding | 914.71 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 90.27 % | ||||
| Number Of Shares Shorted | 8.69 M | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 400.28 B | ||||
| Gross Profit | 89.4 B | ||||
| EBITDA | 9.77 B | ||||
| Net Income | 15.24 B | ||||
| Cash And Equivalents | 27.91 B | ||||
| Cash Per Share | 45.51 X | ||||
| Total Debt | 76.9 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 101.27 X | ||||
| Cash Flow From Operations | 24.2 B | ||||
| Short Ratio | 1.71 X | ||||
| Earnings Per Share | 15.49 X | ||||
| Price To Earnings To Growth | 1.33 X | ||||
| Target Price | 629.96 | ||||
| Number Of Employees | 400 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 440.45 B | ||||
| Total Asset | 298.28 B | ||||
| Retained Earnings | 96.04 B | ||||
| Working Capital | (17.99 B) | ||||
| Current Asset | 31.64 B | ||||
| Current Liabilities | 42.9 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.35 % | ||||
| Net Asset | 298.28 B | ||||
| Last Dividend Paid | 8.18 |
About UnitedHealth Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UnitedHealth Group Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UnitedHealth Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UnitedHealth Group Incorporated 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.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.3 B | 2.6 B | |
| Total Revenue | 400.3 B | 420.3 B | |
| Cost Of Revenue | 310.9 B | 326.4 B | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 430.87 | 452.41 | |
| Ebit Per Revenue | 0.08 | 0.06 |
Currently Active Assets on Macroaxis
When determining whether UnitedHealth Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UnitedHealth Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unitedhealth Group Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unitedhealth Group Incorporated Stock:Check out UnitedHealth Group Piotroski F Score and UnitedHealth Group Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Health Care Providers & Services space 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 UnitedHealth Group. If investors know UnitedHealth 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 UnitedHealth Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.026 | Dividend Share 8.18 | Earnings Share 15.49 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
The market value of UnitedHealth Group is measured differently than its book value, which is the value of UnitedHealth that is recorded on the company's balance sheet. Investors also form their own opinion of UnitedHealth Group's value that differs from its market value or its book value, called intrinsic value, which is UnitedHealth Group'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 UnitedHealth Group's market value can be influenced by many factors that don't directly affect UnitedHealth Group'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 UnitedHealth Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UnitedHealth Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UnitedHealth Group'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.