UnitedHealth Group (Germany) Analysis
| UNH Stock | EUR 515.90 0.00 0.00% |
UnitedHealth Group Incorporated is overvalued with Real Value of 435.85 and Hype Value of 515.9. The main objective of UnitedHealth Group stock analysis is to determine its intrinsic value, which is an estimate of what UnitedHealth Group Incorporated is worth, separate from its market price. There are two main types of UnitedHealth Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UnitedHealth Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UnitedHealth Group's stock to identify patterns and trends that may indicate its future price movements.
The UnitedHealth Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UnitedHealth Group's ongoing operational relationships across important fundamental and technical indicators.
UnitedHealth |
UnitedHealth Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.63. UnitedHealth Group recorded earning per share (EPS) of 19.76. The entity last dividend was issued on the 10th of March 2023. UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. UNITEDHEALTH GROUP operates under Healthcare Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 330000 people. For more information please call Andrew Witty at 952 936 1300 or visit https://www.unitedhealthgroup.com.UnitedHealth Group Investment Alerts
| UnitedHealth Group generated a negative expected return over the last 90 days | |
| UnitedHealth Group Incorporated has accumulated 54.51 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. UnitedHealth Group has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist UnitedHealth Group until it has trouble settling it off, either with new capital or with free cash flow. So, UnitedHealth Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UnitedHealth Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UnitedHealth to invest in growth at high rates of return. When we think about UnitedHealth Group's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of UnitedHealth Group outstanding shares are owned by institutional investors |
UnitedHealth Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 418.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UnitedHealth Group's market, we take the total number of its shares issued and multiply it by UnitedHealth Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.UnitedHealth Profitablity
UnitedHealth Group's profitability indicators refer to fundamental financial ratios that showcase UnitedHealth Group's ability to generate income relative to its revenue or operating costs. If, let's say, UnitedHealth Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UnitedHealth Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UnitedHealth Group's profitability requires more research than a typical breakdown of UnitedHealth Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 4th of February, UnitedHealth Group has the Coefficient Of Variation of (2,300), risk adjusted performance of (0.03), and Variance of 5.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UnitedHealth Group, as well as the relationship between them. Please validate UnitedHealth Group treynor ratio, as well as the relationship between the value at risk and skewness to decide if UnitedHealth Group is priced more or less accurately, providing market reflects its prevalent price of 515.9 per share.UnitedHealth Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UnitedHealth Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UnitedHealth Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UnitedHealth Group Outstanding Bonds
UnitedHealth Group 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. UnitedHealth Group 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 UnitedHealth bonds can be classified according to their maturity, which is the date when UnitedHealth Group Incorporated 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.
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| UNITEDHEALTH GROUP INC Corp BondUS91324PAR38 | View | |
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| UNITEDHEALTH GROUP INC Corp BondUS91324PCZ36 | View | |
| UNITEDHEALTH GROUP INC Corp BondUS91324PCY60 | View |
UnitedHealth Group Predictive Daily Indicators
UnitedHealth Group 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 UnitedHealth Group 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.
UnitedHealth Group Forecast Models
UnitedHealth Group's time-series forecasting models are one of many UnitedHealth Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UnitedHealth Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UnitedHealth Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UnitedHealth Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UnitedHealth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UnitedHealth Group. By using and applying UnitedHealth Stock analysis, traders can create a robust methodology for identifying UnitedHealth entry and exit points for their positions.
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. UNITEDHEALTH GROUP operates under Healthcare Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 330000 people.
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When running UnitedHealth Group's price analysis, check to measure UnitedHealth Group'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 UnitedHealth Group is operating at the current time. Most of UnitedHealth Group's value examination focuses on studying past and present price action to predict the probability of UnitedHealth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnitedHealth Group's price. Additionally, you may evaluate how the addition of UnitedHealth Group to your portfolios can decrease your overall portfolio volatility.
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