Unitedhealth Group Incorporated Stock Performance
| UNH Stock | USD 608.38 1.59 0.26% |
UnitedHealth Group has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. UnitedHealth Group returns are very sensitive to returns on the market. As the market goes up or down, UnitedHealth Group is expected to follow. UnitedHealth Group right now has a risk of 1.71%. Please validate UnitedHealth Group semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if UnitedHealth Group will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in UnitedHealth Group Incorporated are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, UnitedHealth Group is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 2.6 | Year To Date Return 13.87 | Ten Year Return 522.68 | All Time Return 424.8 K |
Forward Dividend Yield 0.0138 | Payout Ratio 0.2919 | Last Split Factor 2:1 | Forward Dividend Rate 8.4 | Dividend Date 2024-12-17 |
| UnitedHealth Group dividend paid on 24th of September 2024 | 09/24/2024 |
1 | Heres How Much You Would Have Made Owning UnitedHealth Group Stock In The Last 20 Years | 10/30/2024 |
2 | Myriad Genetics, Inc. Investigated by Shareholder Rights Advocates Investors Should Contact Levi Korsinsky Regarding Potential Securities Law Violations - MYGN | 11/04/2024 |
3 | Sheaff Brock Investment Advisors LLC Has 9.27 Million Stock Position in UnitedHealth Group Incorporated | 11/15/2024 |
4 | Cigna, CVS, UnitedHealth PBMs sue FTC over insulin prices case | 11/19/2024 |
5 | Premier Fund Managers Ltd Sells 10,000 Shares of UnitedHealth Group Incorporated - MarketBeat | 11/20/2024 |
6 | Huge US healthcare payment network finally restored after ransomware attack | 11/21/2024 |
7 | Pacer Advisors Inc. Has 40.33 Million Stock Holdings in UnitedHealth Group Incorporated - MarketBeat | 11/22/2024 |
8 | Dr. Oz Invested in Businesses Regulated by Agency Trump Wants Him To Lead | 11/25/2024 |
| Begin Period Cash Flow | 23.4 B |
UnitedHealth |
UnitedHealth Group Relative Risk vs. Return Landscape
If you would invest 58,811 in UnitedHealth Group Incorporated on August 30, 2024 and sell it today you would earn a total of 2,027 from holding UnitedHealth Group Incorporated or generate 3.45% return on investment over 90 days. UnitedHealth Group Incorporated is generating 0.0684% of daily returns assuming volatility of 1.7121% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than UnitedHealth, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UnitedHealth Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UnitedHealth Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UnitedHealth Group Incorporated, and traders can use it to determine the average amount a UnitedHealth Group'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 = 0.04
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UnitedHealth Group is performing at about 3% 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 UnitedHealth Group by adding it to a well-diversified portfolio.
UnitedHealth Group Fundamentals Growth
UnitedHealth Stock prices reflect investors' perceptions of the future prospects and financial health of UnitedHealth Group, and UnitedHealth Group 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 UnitedHealth Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 599.3 B | ||||
| Shares Outstanding | 920.28 M | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 5.91 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 367.53 B | ||||
| Gross Profit | 79.62 B | ||||
| EBITDA | 32.52 B | ||||
| Net Income | 22.38 B | ||||
| Cash And Equivalents | 27.91 B | ||||
| Cash Per Share | 45.51 X | ||||
| Total Debt | 62.54 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 102.42 X | ||||
| Cash Flow From Operations | 29.07 B | ||||
| Earnings Per Share | 15.35 X | ||||
| Market Capitalization | 558.42 B | ||||
| Total Asset | 273.72 B | ||||
| Retained Earnings | 95.77 B | ||||
| Working Capital | (20.62 B) | ||||
| Current Asset | 31.64 B | ||||
| Current Liabilities | 42.9 B | ||||
About UnitedHealth Group Performance
By evaluating UnitedHealth Group's fundamental ratios, stakeholders can gain valuable insights into UnitedHealth Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UnitedHealth Group 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 UnitedHealth Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (54.61) | (51.88) | |
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.19 | 0.22 | |
| Return On Assets | 0.08 | 0.06 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about UnitedHealth Group performance evaluation
Checking the ongoing alerts about UnitedHealth Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UnitedHealth Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UnitedHealth Group Incorporated has 62.54 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. UnitedHealth Group has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for UnitedHealth to invest in growth at high rates of return. | |
| Over 90.0% of UnitedHealth Group outstanding shares are owned by institutional investors | |
| Latest headline from scientificamerican.com: Dr. Oz Invested in Businesses Regulated by Agency Trump Wants Him To Lead |
- Analyzing UnitedHealth Group'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 UnitedHealth Group's stock is overvalued or undervalued compared to its peers.
- Examining UnitedHealth Group'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 UnitedHealth Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UnitedHealth Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UnitedHealth Group's stock. These opinions can provide insight into UnitedHealth Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UnitedHealth Stock analysis
When running UnitedHealth Group's price analysis, check to measure UnitedHealth Group'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 UnitedHealth Group is operating at the current time. Most of UnitedHealth Group's value examination focuses on studying past and present price action to predict the probability of UnitedHealth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnitedHealth Group's price. Additionally, you may evaluate how the addition of UnitedHealth Group to your portfolios can decrease your overall portfolio volatility.
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