Unitedhealth Group Incorporated Stock Performance
| UNH Stock | USD 564.56 3.75 0.67% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. 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 right now has a risk of 1.46%. 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
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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 0.67 | Five Day Return (0.40) | Year To Date Return 4.68 | Ten Year Return 512.79 | All Time Return 390.5 K |
Forward Dividend Yield 0.015 | Payout Ratio 0.2353 | Last Split Factor 2:1 | Forward Dividend Rate 8.4 | Dividend Date 2024-09-24 |
1 | Disposition of 10712 shares by Cianfrocco Heather of UnitedHealth Group at 327.64 subject to Rule 16b-3 | 08/16/2024 |
| UnitedHealth Group dividend paid on 24th of September 2024 | 09/24/2024 |
2 | Heres How Much You Would Have Made Owning UnitedHealth Group Stock In The Last 5 Years | 10/10/2024 |
3 | UnitedHealth Group Incorporated is Piscataqua Savings Banks 5th Largest Position | 10/16/2024 |
4 | TruWealth Advisors LLC Has 330,000 Stock Holdings in UnitedHealth Group Incorporated | 10/18/2024 |
5 | Beyond UnitedHealths Q3 Earnings Time to Reevaluate Sell Stock | 10/21/2024 |
6 | Sequoia Financial Advisors LLC Buys 3,006 Shares of UnitedHealth Group Incorporated | 10/22/2024 |
7 | Goldman Sachs UnitedHealth Group Incorporated Is A Stock Both Hedge Mutual Funds Love | 10/23/2024 |
8 | Medicare Advantage Paid Billions for Questionable Home Diagnoses Report | 10/24/2024 |
| Begin Period Cash Flow | 23.4 B |
UnitedHealth |
UnitedHealth Group Relative Risk vs. Return Landscape
If you would invest 56,475 in UnitedHealth Group Incorporated on July 28, 2024 and sell it today you would lose (19.00) from holding UnitedHealth Group Incorporated or give up 0.03% of portfolio value over 90 days. UnitedHealth Group Incorporated is generating 0.0103% of daily returns assuming volatility of 1.4599% on return distribution over 90 days investment horizon. In other words, 13% 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 = 0.007
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| Negative Returns | UNH |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | 0.15 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 562.2 B | ||||
| Shares Outstanding | 923.42 M | ||||
| Price To Earning | 26.34 X | ||||
| Price To Book | 5.22 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 367.53 B | ||||
| EBITDA | 32.24 B | ||||
| Cash And Equivalents | 27.91 B | ||||
| Cash Per Share | 45.51 X | ||||
| Total Debt | 67.44 B | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 107.40 X | ||||
| Cash Flow From Operations | 29.07 B | ||||
| Earnings Per Share | 15.47 X | ||||
| Total Asset | 278.42 B | ||||
| Retained Earnings | 95.77 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.
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Unitedhealth operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 350000 people.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 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. Note however, debt could still be an excellent tool for UnitedHealth to invest in growth at high rates of return. | |
| Over 89.0% of UnitedHealth Group outstanding shares are owned by institutional investors | |
| On 24th of September 2024 UnitedHealth Group paid $ 2.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Medicare Advantage Paid Billions for Questionable Home Diagnoses Report |
- 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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