Universal Health (Brazil) Analysis

U1HS34 Stock  BRL 293.93  0.00  0.00%   
Universal Health Services, is overvalued with Real Value of 250.55 and Hype Value of 293.93. 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 Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Universal Health's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Health Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Universal Stock Analysis Notes

The book value of the company was at this time reported as 76.83. The company recorded earning per share (EPS) of 64.16. Universal Health Ser last dividend was issued on the 31st of August 2021. Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. UNIVERSAL HEDRN operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 89000 people. For more information please call the company at 610-768-3300 or visit http://www.uhsinc.com.

Universal Health Ser Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Universal Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Health Services, or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Universal Health Ser generated a negative expected return over the last 90 days

Universal Health Thematic Classifications

In addition to having Universal Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Health Management Idea
Health Management
Healthcare providers, hospitals

Universal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 68.92 B. 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 8.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $12.28.

Technical Drivers

As of the 19th of January, Universal Health has the Risk Adjusted Performance of 0.0047, coefficient of variation of (58,480), and Variance of 4.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Ser, as well as the relationship between them.

Universal Health Ser Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Ser. 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 Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King of Prussia, Pennsylvania. UNIVERSAL HEDRN operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 89000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Universal Health to your portfolios without increasing risk or reducing expected return.

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