Is Universal Health Stock a Good Investment?
Universal Health Investment Advice | UHT |
- Examine Universal Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Universal Health's leadership team and their track record. Good management can help Universal Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Universal Health's business and its evolving consumer preferences.
- Compare Universal Health's performance and market position to its competitors. Analyze how Universal Health is positioned in terms of product offerings, innovation, and market share.
- Check if Universal Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Universal Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Universal Health Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Universal Health Realty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Universal Health Stock
Researching Universal Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Health was at this time reported as 13.12. The company last dividend was issued on the 16th of December 2024.
To determine if Universal Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Universal Health's research are outlined below:
| Universal Health generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by institutional investors | |
| On 31st of December 2024 Universal Health paid $ 0.735 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Barclays PLC Boosts Stake in Universal Health Realty Income Trust - MarketBeat |
Universal Health Quarterly Cost Of Revenue |
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Universal Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Universal Health Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Universal Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Universal Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal Health Realty backward and forwards among themselves. Universal Health's institutional investor refers to the entity that pools money to purchase Universal Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 132.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 118.5 K | Millennium Management Llc | 2024-09-30 | 109.2 K | Dean C H & Associates Inc | 2024-09-30 | 92.9 K | Amvescap Plc. | 2024-09-30 | 90.2 K | Goldman Sachs Group Inc | 2024-09-30 | 82.9 K | Jpmorgan Chase & Co | 2024-09-30 | 81.8 K | Stifel Financial Corp | 2024-09-30 | 72.7 K | Principal Financial Group Inc | 2024-09-30 | 64.8 K | Blackrock Inc | 2024-09-30 | 2.1 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
Universal Health's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 542.63 M.Market Cap |
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Universal Health's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.10 |
Determining Universal Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Universal Health is a good buy. For example, gross profit margin measures Universal Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Universal Health's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Universal Health's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Health Realty. Check Universal Health's Beneish M Score to see the likelihood of Universal Health's management manipulating its earnings.
Evaluate Universal Health's management efficiency
Universal Health Realty has Return on Asset of 0.0387 % which means that on every $100 spent on assets, it made $0.0387 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0927 %, implying that it generated $0.0927 on every 100 dollars invested. Universal Health's management efficiency ratios could be used to measure how well Universal Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Universal Health's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.10 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Universal Health's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 461.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 14.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.12 | 10.50 | |
| Tangible Book Value Per Share | 12.52 | 10.12 | |
| Enterprise Value Over EBITDA | 13.24 | 13.91 | |
| Price Book Value Ratio | 2.67 | 2.06 | |
| Enterprise Value Multiple | 13.24 | 13.91 | |
| Price Fair Value | 2.67 | 2.06 | |
| Enterprise Value | 415 M | 209.1 M |
Examining the leadership quality of Universal Health Realty offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of Universal Stock
As of the 31st of January, Universal Health has the Risk Adjusted Performance of (0.02), coefficient of variation of (4,057), and Variance of 2.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Health Realty, as well as the relationship between them.Universal Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Universal Health's Outstanding Corporate Bonds
Universal Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Health Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Health Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Universal Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Universal Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (4,057) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.71 | |||
| Skewness | 0.1757 | |||
| Kurtosis | (0.26) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (4,057) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.71 | |||
| Skewness | 0.1757 | |||
| Kurtosis | (0.26) |
Consider Universal Health's intraday indicators
Universal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1027.73 | |||
| Daily Balance Of Power | 0.9385 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 39.24 | |||
| Day Typical Price | 39.22 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.61 |
Universal Health Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of June 2024 Other Reports | ViewVerify |
Universal Stock media impact
Far too much social signal, news, headlines, and media speculation about Universal Health that are available to investors today. That information is available publicly through Universal media outlets and privately through word of mouth or via Universal internal channels. However, regardless of the origin, that massive amount of Universal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Universal Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Universal Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Universal Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Universal Health alpha.
Universal Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Universal Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Universal Health Corporate Management
| Robert McCadden | Lead Independent Trustee | Profile | |
| Gayle Capozzalo | Independent Trustee | Profile | |
| Judith Romero | Vice Management | Profile | |
| Judith Klein | Vice Management | Profile |
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.