Unitedhealth Group Incorporated Stock Performance
| UNH Stock | USD 493.18 14.19 2.96% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UnitedHealth Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding UnitedHealth Group is expected to be smaller as well. UnitedHealth Group has an expected return of -0.0605%. Please make sure to validate UnitedHealth Group potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if UnitedHealth Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days UnitedHealth Group Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. 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 2.15 | Five Day Return 8.78 | Year To Date Return (11.19) | Ten Year Return 539.08 | All Time Return 331.3 K |
Forward Dividend Yield 0.016 | Payout Ratio 0.2994 | Last Split Factor 2:1 | Forward Dividend Rate 7.52 | Dividend Date 2024-03-19 |
| UnitedHealth Group dividend paid on 19th of March 2024 | 03/19/2024 |
1 | UnitedHealth Group Ascends While Market Falls Some Facts to Note | 03/26/2024 |
2 | INVESTIGATION ALERT The Schall Law Firm Announces it is Investigating Claims Against UnitedHealth Group Incorporated and Encourages Investors with Losses to Con... | 04/04/2024 |
3 | UnitedHealth Group Incorporated Is a Trending Stock Facts to Know Before Betting on It | 04/08/2024 |
4 | Hackers claim to have UnitedHealths stolen data - is it a bluff | 04/09/2024 |
5 | UnitedHealth stock price target cut on EPS pressure concerns | 04/10/2024 |
6 | Steward buy could add 3,000 doctors to Optums physician network, regulator says | 04/11/2024 |
7 | UnitedHealth Group Stock Moves -0.57 percent What You Should Know | 04/12/2024 |
8 | STAT UnitedHealth skips hearing in the wake of Change cyberattack, triggering call for subpoena | 04/16/2024 |
| Begin Period Cash Flow | 23.4 B |
UnitedHealth |
UnitedHealth Group Relative Risk vs. Return Landscape
If you would invest 50,158 in UnitedHealth Group Incorporated on January 19, 2024 and sell it today you would lose (2,259) from holding UnitedHealth Group Incorporated or give up 4.5% of portfolio value over 90 days. UnitedHealth Group Incorporated is generating negative expected returns assuming volatility of 1.5928% on return distribution over 90 days investment horizon. In other words, 14% 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 = -0.038
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| Negative Returns | UNH |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UnitedHealth Group is not performing at its full potential. However, 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 UnitedHealth Group 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 | 0.17 | ||||
| Return On Asset | 0.0709 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 477.79 B | ||||
| Shares Outstanding | 921.93 M | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 371.62 B | ||||
| Gross Profit | 79.62 B | ||||
| EBITDA | 36.33 B | ||||
| Net Income | 22.38 B | ||||
| Cash And Equivalents | 27.91 B | ||||
| Cash Per Share | 45.51 X | ||||
| Total Debt | 67.44 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 100.18 X | ||||
| Cash Flow From Operations | 29.07 B | ||||
| Earnings Per Share | 23.87 X | ||||
| Market Capitalization | 432.29 B | ||||
| Total Asset | 278.42 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
To evaluate UnitedHealth Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when UnitedHealth Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UnitedHealth Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand UnitedHealth Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UnitedHealth's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (102.59) | (97.46) | |
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.15 | |
| 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 generated a negative expected return over the last 90 days | |
| The company has 67.44 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. Debt can assist UnitedHealth Group until it has trouble settling it off, either with new capital or with free cash flow. So, UnitedHealth Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UnitedHealth Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UnitedHealth to invest in growth at high rates of return. When we think about UnitedHealth Group's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of UnitedHealth Group outstanding shares are owned by institutional investors | |
| On 19th of March 2024 UnitedHealth Group paid $ 1.88 per share dividend to its current shareholders | |
| Latest headline from statnews.com: STAT UnitedHealth skips hearing in the wake of Change cyberattack, triggering call for subpoena |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UnitedHealth Group Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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Is UnitedHealth Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UnitedHealth Group. If investors know UnitedHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UnitedHealth Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.16 | Dividend Share 7.52 | Earnings Share 23.87 | Revenue Per Share 411.257 | Quarterly Revenue Growth 0.086 |
The market value of UnitedHealth Group is measured differently than its book value, which is the value of UnitedHealth that is recorded on the company's balance sheet. Investors also form their own opinion of UnitedHealth Group's value that differs from its market value or its book value, called intrinsic value, which is UnitedHealth Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UnitedHealth Group's market value can be influenced by many factors that don't directly affect UnitedHealth Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UnitedHealth Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UnitedHealth Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UnitedHealth Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.