Universal Health (UK) Analysis
| 0LJL Stock | 187.10 2.79 1.51% |
Universal Health Services is overvalued with Real Value of 152.32 and Hype Value of 184.01. The main objective of Universal Health stock analysis is to determine its intrinsic value, which is an estimate of what Universal Health Services is worth, separate from its market price. There are two main types of Universal Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal Health's stock to identify patterns and trends that may indicate its future price movements.
The Universal Health stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Universal Health is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Universal Stock trading window is adjusted to Europe/London timezone.
Universal |
Universal Stock Analysis Notes
About 96.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 11.5. Universal Health Services had not issued any dividends in recent years. For more info on Universal Health Services please contact Marc Miller at 610 768 3300 or go to https://uhs.com.Universal Health Quarterly Total Revenue |
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Universal Health Services Investment Alerts
| Universal Health is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Universal Health Services Swinging to More Normal Cadence, Morgan Stanley Says - Marketscreener.com |
Universal Health Thematic Classifications
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 | Health ManagementHealthcare providers, hospitals |
Universal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.7 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Health's market, we take the total number of its shares issued and multiply it by Universal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Universal Profitablity
Universal Health's profitability indicators refer to fundamental financial ratios that showcase Universal Health's ability to generate income relative to its revenue or operating costs. If, let's say, Universal Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal Health's profitability requires more research than a typical breakdown of Universal Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Universal Health Services has return on total asset (ROA) of 0.0741 % which means that it generated a profit of $0.0741 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1794 %, meaning that it generated $0.1794 on every $100 dollars invested by stockholders. Universal Health's management efficiency ratios could be used to measure how well Universal Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Universal Health's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 12.2 B in 2025, whereas Other Assets are likely to drop slightly above 375.1 M in 2025.Leadership effectiveness at Universal Health Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Universal Health has the Risk Adjusted Performance of 0.0238, coefficient of variation of 4707.36, and Semi Deviation of 2.37. Universal Health technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Universal Health Services semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Universal Health is priced more or less accurately, providing market reflects its prevalent price of 187.1 per share.Universal Health Services Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Universal Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Universal Health Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Universal Health Predictive Daily Indicators
Universal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Universal Health Forecast Models
Universal Health's time-series forecasting models are one of many Universal Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Universal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Health. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Health is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.