Universal Health Realty Stock Beta
| UHT Stock | USD 40.65 0.48 1.19% |
Universal Health Realty fundamentals help investors to digest information that contributes to Universal Health's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Health stock.
Universal | Beta |
Universal Health Realty Company Beta Analysis
Universal Health's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Universal Health Beta | 0.85 |
Most of Universal Health's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Health Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Health is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Beta. Since Universal Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Health's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Universal Health Realty has a Beta of 0.849. This is 17.92% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Universal Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Health's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Health could also be used in its relative valuation, which is a method of valuing Universal Health by comparing valuation metrics of similar companies.Universal Health is currently under evaluation in beta category among its peers.
Universal Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Health's managers, analysts, and investors.Environmental | Governance | Social |
Universal Health Institutional Holders
Institutional Holdings refers to the ownership stake in Universal Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Universal Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Universal Health's value.| Shares | Northern Trust Corp | 2024-09-30 | 132.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 118.5 K | Amvescap Plc. | 2024-06-30 | 111 K | Dean C H & Associates Inc | 2024-09-30 | 92.9 K | Millennium Management Llc | 2024-06-30 | 84.7 K | Stifel Financial Corp | 2024-06-30 | 70.2 K | Bank Of America Corp | 2024-06-30 | 60.1 K | Goldman Sachs Group Inc | 2024-06-30 | 59.2 K | Jpmorgan Chase & Co | 2024-06-30 | 49.6 K | Blackrock Inc | 2024-06-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
As returns on the market increase, Universal Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Health is expected to be smaller as well.
Universal Fundamentals
| Return On Equity | 0.0927 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 928.3 M | ||||
| Shares Outstanding | 13.85 M | ||||
| Shares Owned By Insiders | 8.07 % | ||||
| Shares Owned By Institutions | 64.93 % | ||||
| Number Of Shares Shorted | 130.88 K | ||||
| Price To Earning | 34.86 X | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 5.64 X | ||||
| Revenue | 95.58 M | ||||
| Gross Profit | 86.72 M | ||||
| EBITDA | 27.73 M | ||||
| Net Income | 15.4 M | ||||
| Cash And Equivalents | 7.61 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 370.41 M | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 7.53 X | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 42.94 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Target Price | 33.0 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 562.99 M | ||||
| Total Asset | 596.37 M | ||||
| Retained Earnings | 826.06 M | ||||
| Working Capital | (234.75 M) | ||||
| Current Asset | 10.3 M | ||||
| Current Liabilities | 504 K | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.03 % | ||||
| Net Asset | 596.37 M | ||||
| Last Dividend Paid | 2.91 |
About Universal Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Health Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Health Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.