Universal Health Services Stock Buy Hold or Sell Recommendation
| UHS Stock | USD 199.21 1.27 0.64% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Universal Health Services is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Universal Health Services given historical horizon and risk tolerance towards Universal Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Universal Health Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Universal Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Universal and provide practical buy, sell, or hold advice based on investors' constraints. 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 rate.
Universal |
Execute Universal Health Buy or Sell Advice
The Universal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Universal Health Services. Macroaxis does not own or have any residual interests in Universal Health Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Universal Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Universal Health Trading Alerts and Improvement Suggestions
| Universal Health generated a negative expected return over the last 90 days | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Acadia Healthcare Stock Closer to 52-Week Low A Buying Opportunity |
Universal Health Returns Distribution Density
The distribution of Universal Health's historical returns is an attempt to chart the uncertainty of Universal Health's future price movements. The chart of the probability distribution of Universal Health daily returns describes the distribution of returns around its average expected value. We use Universal Health Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Universal Health returns is essential to provide solid investment advice for Universal Health.
| Mean Return | -0.2 | Value At Risk | -4.07 | Potential Upside | 2.22 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Universal Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Universal Stock Institutional Investors
The Universal Health's institutional investors refer to entities that pool money to purchase Universal Health's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.1 M | Millennium Management Llc | 2024-06-30 | 951.9 K | Lsv Asset Management | 2024-09-30 | 876.8 K | Glenview Capital Management Llc | 2024-09-30 | 733.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 603.7 K | American Century Companies Inc | 2024-09-30 | 596.2 K | Northern Trust Corp | 2024-09-30 | 554.2 K | Vanguard Group Inc | 2024-09-30 | 7.2 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 4.6 M |
Universal Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (94.0M) | 1.2B | (1.1B) | 21.9M | 16.6M | 17.5M | |
| Free Cash Flow | 775.0M | 1.6B | 28.0M | 262.0M | 524.7M | 551.0M | |
| Depreciation | 490.4M | 510.5M | 533.2M | 581.9M | 568.0M | 596.4M | |
| Other Non Cash Items | (97.8M) | (113.1M) | (790.3M) | (83.8M) | (122.8M) | (116.7M) | |
| Dividends Paid | 53.0M | 17.3M | 65.9M | 58.4M | 55.5M | 34.3M | |
| Capital Expenditures | 663.5M | 734.2M | 855.7M | 734.0M | 743.1M | 434.0M | |
| Net Income | 827.5M | 952.8M | 987.6M | 657.0M | 717.8M | 374.6M | |
| End Period Cash Flow | 105.7M | 1.3B | 178.9M | 200.8M | 119.4M | 85.8M | |
| Change To Netincome | 167.1M | 65.8M | 99.7M | 124.9M | 143.6M | 150.8M | |
| Change Receivables | (46.7M) | (41.8M) | (155.9M) | (3.9M) | (3.5M) | (3.7M) | |
| Net Borrowings | (17.9M) | (171.3M) | 217.1M | 616.0M | 708.3M | 743.8M | |
| Investments | (34.3M) | (24.4M) | 1.4M | (647.3M) | (763.3M) | (725.1M) |
Universal Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Universal Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Universal Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Universal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.16 |
Universal Health Volatility Alert
Universal Health Services exhibits very low volatility with skewness of -1.73 and kurtosis of 7.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Universal Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Universal Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Universal Health Fundamentals Vs Peers
Comparing Universal Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Universal Health's direct or indirect competition across all of the common fundamentals between Universal Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Universal Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Universal Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Universal Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Universal Health to competition |
| Fundamentals | Universal Health | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0682 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 18.06 B | 16.62 B |
| Shares Outstanding | 58.71 M | 571.82 M |
| Shares Owned By Insiders | 4.25 % | 10.09 % |
| Shares Owned By Institutions | 94.19 % | 39.21 % |
| Number Of Shares Shorted | 1.23 M | 4.71 M |
| Price To Earning | 13.68 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 14.28 B | 9.43 B |
| Gross Profit | 5.16 B | 27.38 B |
| EBITDA | 1.74 B | 3.9 B |
| Net Income | 717.79 M | 570.98 M |
| Cash And Equivalents | 102.82 M | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 5.37 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 100.14 X | 1.93 K |
| Cash Flow From Operations | 1.27 B | 971.22 M |
| Short Ratio | 1.38 X | 4.00 X |
| Earnings Per Share | 15.02 X | 3.12 X |
| Price To Earnings To Growth | 1.87 X | 4.89 X |
| Target Price | 246.08 | |
| Number Of Employees | 96.7 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 13.06 B | 19.03 B |
| Total Asset | 13.97 B | 29.47 B |
| Retained Earnings | 6.8 B | 9.33 B |
| Working Capital | 798 M | 1.48 B |
Note: Acquisition by Maria Singer of 1097 shares of Universal Health subject to Rule 16b-3 [view details]
Universal Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Universal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17501.68 | |||
| Daily Balance Of Power | 0.2587 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 197.81 | |||
| Day Typical Price | 198.27 | |||
| Price Action Indicator | 2.04 | |||
| Period Momentum Indicator | 1.27 | |||
| Relative Strength Index | 42.18 |
About Universal Health Buy or Sell Advice
When is the right time to buy or sell Universal Health Services? Buying financial instruments such as Universal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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.