Universal Health, Tenet downgraded at Goldman Sachs
| UHT Stock | USD 37.27 0.39 1.04% |
Slightly above 62% of Universal Health's investor base is looking to short. The current sentiment regarding investing in Universal Health Realty stock implies that many traders are alarmed. Universal Health's investing sentiment can be driven by a variety of factors including economic data, Universal Health's earnings reports, geopolitical events, and overall market trends.
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Goldman Sachs downgrades hospital stocks Universal Health and Tenet due to policy risks, with potential impact from changes to the ACA and Medicaid. Read more here.
Read at seekingalpha.com
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Universal Health Fundamental Analysis
We analyze Universal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Health 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Universal Health is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Universal Health Realty 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 Universal Health stock to make a market-neutral strategy. Peer analysis of Universal Health could also be used in its relative valuation, which is a method of valuing Universal Health by comparing valuation metrics with similar companies.
Peers
Universal Health Related Equities
| HR | Healthcare Realty | 1.67 | ||||
| VTR | Ventas | 0.93 | ||||
| DOC | Healthpeak Properties | 0.39 | ||||
| NHI | National Health | 0.09 | ||||
| CHCT | Community Healthcare | 0.96 | ||||
| SBRA | Sabra Healthcare | 1.40 | ||||
| CTRE | CareTrust REIT | 1.73 | ||||
| GMRE | Global Medical | 1.85 |
Additional 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.