UnitedHealth Group (Brazil) Buy Hold or Sell Recommendation
| UNHH34 Stock | 49.49 2.02 4.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UnitedHealth Group Incorporated is 'Strong Sell'. Macroaxis provides UnitedHealth Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNHH34 positions.
Check out UnitedHealth Group 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. In addition, we conduct extensive research on individual companies such as UnitedHealth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UnitedHealth Group Incorporated. 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.
UnitedHealth |
Execute UnitedHealth Group Buy or Sell Advice
The UnitedHealth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UnitedHealth Group Incorporated. Macroaxis does not own or have any residual interests in UnitedHealth Group Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UnitedHealth Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UnitedHealth Group thematic classifications
 | Health ManagementHealthcare providers, hospitals |
UnitedHealth Group Returns Distribution Density
The distribution of UnitedHealth Group's historical returns is an attempt to chart the uncertainty of UnitedHealth Group's future price movements. The chart of the probability distribution of UnitedHealth Group daily returns describes the distribution of returns around its average expected value. We use UnitedHealth Group Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UnitedHealth Group returns is essential to provide solid investment advice for UnitedHealth Group.
| Mean Return | 0.10 | Value At Risk | -2.43 | Potential Upside | 2.25 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UnitedHealth Group 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.
UnitedHealth Group 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 UnitedHealth Group or Healthcare 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 UnitedHealth Group'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 UnitedHealth 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 | 0.12 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0 |
UnitedHealth Group Volatility Alert
UnitedHealth Group Incorporated has relatively low volatility with skewness of -1.08 and kurtosis of 3.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UnitedHealth Group'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 UnitedHealth Group'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.UnitedHealth Group Fundamentals Vs Peers
Comparing UnitedHealth Group'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 UnitedHealth Group's direct or indirect competition across all of the common fundamentals between UnitedHealth Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as UnitedHealth Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UnitedHealth Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing UnitedHealth Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UnitedHealth Group to competition |
| Fundamentals | UnitedHealth Group | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0776 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.7 T | 16.62 B |
| Shares Outstanding | 65.4 B | 571.82 M |
| Price To Book | 6.68 X | 9.51 X |
| Price To Sales | 8.35 X | 11.42 X |
| Revenue | 322.13 B | 9.43 B |
| Gross Profit | 79.62 B | 27.38 B |
| EBITDA | 31.84 B | 3.9 B |
| Net Income | 20.12 B | 570.98 M |
| Total Debt | 54.51 B | 5.32 B |
| Book Value Per Share | 2.49 X | 1.93 K |
| Cash Flow From Operations | 26.21 B | 971.22 M |
| Earnings Per Share | 1.58 X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 2.42 T | 19.03 B |
| Total Asset | 245.71 B | 29.47 B |
| Z Score | 27.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 245.71 B | |
| Last Dividend Paid | 6.4 |
UnitedHealth Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UnitedHealth . 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.
About UnitedHealth Group Buy or Sell Advice
When is the right time to buy or sell UnitedHealth Group Incorporated? Buying financial instruments such as UnitedHealth 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.
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Additional Information and Resources on Investing in UnitedHealth Stock
When determining whether UnitedHealth Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UnitedHealth Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unitedhealth Group Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unitedhealth Group Incorporated Stock:Check out UnitedHealth Group 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.