Unitedhealth Group Cdr Stock Performance
| UNH Stock | 28.21 0.29 1.02% |
UnitedHealth Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. UnitedHealth Group returns are very sensitive to returns on the market. As the market goes up or down, UnitedHealth Group is expected to follow. UnitedHealth Group CDR right now has a risk of 1.58%. Please validate UnitedHealth Group total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if UnitedHealth Group will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in UnitedHealth Group CDR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, UnitedHealth Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0138 | Payout Ratio 0.5227 | Forward Dividend Rate 0.39 | Ex Dividend Date 2024-12-09 |
UnitedHealth |
UnitedHealth Group Relative Risk vs. Return Landscape
If you would invest 2,805 in UnitedHealth Group CDR on August 27, 2024 and sell it today you would earn a total of 16.00 from holding UnitedHealth Group CDR or generate 0.57% return on investment over 90 days. UnitedHealth Group CDR is generating 0.0214% of daily returns and assumes 1.5795% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than UnitedHealth, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UnitedHealth Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UnitedHealth Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UnitedHealth Group CDR, and traders can use it to determine the average amount a UnitedHealth Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0135
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| Negative Returns | UNH |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average UnitedHealth Group is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UnitedHealth Group by adding it to a well-diversified portfolio.
UnitedHealth Group Fundamentals Growth
UnitedHealth Stock prices reflect investors' perceptions of the future prospects and financial health of UnitedHealth Group, and UnitedHealth Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UnitedHealth Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 817.39 B | ||||
| Shares Outstanding | 26.4 B | ||||
| Price To Book | 5.63 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 393.9 B | ||||
| EBITDA | 35.04 B | ||||
| Book Value Per Share | 102.42 X | ||||
| Earnings Per Share | 0.75 X | ||||
About UnitedHealth Group Performance
By examining UnitedHealth Group's fundamental ratios, stakeholders can obtain critical insights into UnitedHealth Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that UnitedHealth Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
UnitedHealth Group is entity of Canada. It is traded as Stock on NEO exchange.Things to note about UnitedHealth Group CDR performance evaluation
Checking the ongoing alerts about UnitedHealth Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UnitedHealth Group CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UnitedHealth Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UnitedHealth Group's stock performance include:- Analyzing UnitedHealth Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UnitedHealth Group's stock is overvalued or undervalued compared to its peers.
- Examining UnitedHealth Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UnitedHealth Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UnitedHealth Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UnitedHealth Group's stock. These opinions can provide insight into UnitedHealth Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UnitedHealth Stock
UnitedHealth Group financial ratios help investors to determine whether UnitedHealth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UnitedHealth with respect to the benefits of owning UnitedHealth Group security.