Unitedhealth Group Cdr Stock Analysis
| UNH Stock | 28.50 0.19 0.66% |
UnitedHealth Group CDR is fairly valued with Real Value of 28.36 and Hype Value of 28.5. The main objective of UnitedHealth Group stock analysis is to determine its intrinsic value, which is an estimate of what UnitedHealth Group CDR 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 Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. UnitedHealth Group is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. UnitedHealth Stock trading window is adjusted to America/Toronto timezone.
UnitedHealth |
UnitedHealth Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.6. UnitedHealth Group CDR last dividend was issued on the 9th of December 2024. For more information please call Sir Witty at 952 936 1300 or visit https://www.unitedhealthgroup.com.UnitedHealth Group Thematic Classifications
In addition to having UnitedHealth Group stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
UnitedHealth Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 757.3 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 0.04 %, 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. Management Efficiency
UnitedHealth Group CDR has return on total asset (ROA) of 0.0692 % which means that it generated a profit of $0.0692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1525 %, meaning that it generated $0.1525 on every $100 dollars invested by stockholders. UnitedHealth Group's management efficiency ratios could be used to measure how well UnitedHealth Group manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at UnitedHealth Group CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0136 | Operating Margin 0.0864 | Profit Margin 0.0364 | Forward Dividend Yield 0.0136 | Beta 0.591 |
Technical Drivers
As of the 22nd of November, UnitedHealth Group has the Risk Adjusted Performance of 0.0395, coefficient of variation of 2189.03, and Semi Deviation of 1.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UnitedHealth Group CDR, as well as the relationship between them.UnitedHealth Group CDR Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-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 CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 is entity of Canada. It is traded as Stock on NEO exchange.
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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.