United Therapeutics Stock Operating Margin
UTHR Stock | USD 367.36 3.03 0.83% |
United Therapeutics fundamentals help investors to digest information that contributes to United Therapeutics' financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Therapeutics' 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 United Therapeutics stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | 0.51 | 0.53 |
United | Operating Margin |
United Therapeutics Company Operating Margin Analysis
United Therapeutics' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current United Therapeutics Operating Margin | 0.55 % |
Most of United Therapeutics' fundamental indicators, such as Operating Margin, 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, United Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
United Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for United Therapeutics is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Operating Margin. Since United Therapeutics' 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 United Therapeutics' 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 United Therapeutics' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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United Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, United Therapeutics has an Operating Margin of 0.5451%. This is 101.55% lower than that of the Biotechnology sector and 100.49% lower than that of the Health Care industry. The operating margin for all United States stocks is 109.89% lower than that of the firm.
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United Therapeutics 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, United Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
Return On Equity | 0.19 | ||||
Return On Asset | 0.12 | ||||
Profit Margin | 0.40 % | ||||
Operating Margin | 0.55 % | ||||
Current Valuation | 13.18 B | ||||
Shares Outstanding | 44.64 M | ||||
Shares Owned By Insiders | 1.84 % | ||||
Shares Owned By Institutions | 98.16 % | ||||
Number Of Shares Shorted | 2.3 M | ||||
Price To Earning | 23.49 X | ||||
Price To Book | 2.64 X | ||||
Price To Sales | 5.90 X | ||||
Revenue | 2.33 B | ||||
Gross Profit | 1.78 B | ||||
EBITDA | 1.39 B | ||||
Net Income | 984.8 M | ||||
Cash And Equivalents | 2.26 B | ||||
Cash Per Share | 49.55 X | ||||
Total Debt | 700 M | ||||
Debt To Equity | 0.18 % | ||||
Current Ratio | 8.10 X | ||||
Book Value Per Share | 136.74 X | ||||
Cash Flow From Operations | 978 M | ||||
Short Ratio | 7.51 X | ||||
Earnings Per Share | 22.76 X | ||||
Price To Earnings To Growth | 1.56 X | ||||
Target Price | 382.29 | ||||
Number Of Employees | 1.17 K | ||||
Beta | 0.56 | ||||
Market Capitalization | 16.27 B | ||||
Total Asset | 7.17 B | ||||
Retained Earnings | 6.03 B | ||||
Working Capital | 2.75 B | ||||
Current Asset | 1.28 B | ||||
Current Liabilities | 440.82 M | ||||
Net Asset | 7.17 B |
About United Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Therapeutics 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.
Pair Trading with United Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with United Stock
Moving against United Stock
0.74 | PALI | Palisade Bio | PairCorr |
0.66 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
0.64 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
0.59 | INZY | Inozyme Pharma | PairCorr |
0.54 | PFE | Pfizer Inc Fiscal Year End 4th of February 2025 | PairCorr |
The ability to find closely correlated positions to United Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Therapeutics to buy it.
The correlation of United Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for United Stock Analysis
When running United Therapeutics' price analysis, check to measure United Therapeutics' 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 United Therapeutics is operating at the current time. Most of United Therapeutics' value examination focuses on studying past and present price action to predict the probability of United Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Therapeutics' price. Additionally, you may evaluate how the addition of United Therapeutics to your portfolios can decrease your overall portfolio volatility.