Universal Health Realty Stock Performance
| UHT Stock | USD 40.42 0.39 0.97% |
Universal Health has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. 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. Universal Health Realty right now has a risk of 1.39%. Please validate Universal Health maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Universal Health will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Health Realty are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical indicators, Universal Health may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Universal Health dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 8.2 M |
Universal |
Universal Health Relative Risk vs. Return Landscape
If you would invest 3,650 in Universal Health Realty on December 24, 2024 and sell it today you would earn a total of 392.00 from holding Universal Health Realty or generate 10.74% return on investment over 90 days. Universal Health Realty is generating 0.1768% of daily returns assuming volatility of 1.3904% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Universal, and above 97% of all equities are expected to generate higher returns over the next 90 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 Realty, 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 = 0.1272
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Universal Health is performing at about 10% of its full potential. 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 it 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 | 0.1 | ||||
| Return On Asset | 0.0404 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 936.76 M | ||||
| Shares Outstanding | 13.85 M | ||||
| Price To Earning | 34.86 X | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 5.63 X | ||||
| Revenue | 99.01 M | ||||
| EBITDA | 70.49 M | ||||
| Cash And Equivalents | 7.61 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 379.17 M | ||||
| Debt To Equity | 1.50 % | ||||
| Book Value Per Share | 12.96 X | ||||
| Cash Flow From Operations | 46.91 M | ||||
| Earnings Per Share | 1.39 X | ||||
| Total Asset | 580.86 M | ||||
| Retained Earnings | 845.29 M | ||||
| Current Asset | 10.3 M | ||||
| Current Liabilities | 504 K | ||||
About Universal Health Performance
Assessing Universal Health's fundamental ratios provides investors with valuable insights into Universal Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medicaloffice buildings, free-standing emergency departments and childcare centers. We have investments in seventy-one properties located in twenty states, including two that are currently under construction. Universal Health operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange.Things to note about Universal Health Realty 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 Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company outstanding shares are owned by institutional investors |
- 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.
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.