Universal Health Gross Profit vs. Return On Equity
| UHS Stock | EUR 189.00 1.00 0.53% |
For Universal Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Health Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Health Services over time as well as its relative position and ranking within its peers.
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Universal Health Services Return On Equity vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal Health's current stock value. Our valuation model uses many indicators to compare Universal Health value to that of its competitors to determine the firm's financial worth. Universal Health Services is rated first in gross profit category among its peers. It is rated first in return on equity category among its peers . The ratio of Gross Profit to Return On Equity for Universal Health Services is about 47,803,472,222 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Health's earnings, one of the primary drivers of an investment's value.Universal Return On Equity vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Universal Health |
| = | 5.16 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Universal Health |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Universal Return On Equity Comparison
Universal Health is currently under evaluation in return on equity category among its peers.
Universal Health Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Health will eventually generate negative long term returns. The profitability progress is the general direction of Universal Health's change in net profit over the period of time. It can combine multiple indicators of Universal Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, outpatient facilities, and behavioral health care facilities. Universal Health Services, Inc. founded in 1978 and is headquartered in King Of Prussia, Pennsylvania. UNIV HEALTH operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 87000 people.
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal Health's important profitability drivers and their relationship over time.
Use Universal Health in pair-trading
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 Universal Health 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 Universal Health will appreciate offsetting losses from the drop in the long position's value.Universal Health Pair Trading
Universal Health Services Pair Trading Analysis
The ability to find closely correlated positions to Universal Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Health 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 Universal Health - 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 Universal Health Services to buy it.
The correlation of Universal Health 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 Universal Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Health Services 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 Universal Health 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.Use Investing Themes to Complement your Universal Health position
In addition to having Universal Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Universal Stock
When determining whether Universal Health Services is a strong investment it is important to analyze Universal Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Health's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:Check out World Market Map. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Universal Health's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Universal Health Services at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Universal Health's income statement, its balance sheet, and the statement of cash flows.