Universal Health Realty Stock Alpha and Beta Analysis
| UHT Stock | USD 40.65 0.48 1.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal Health Realty. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal Health over a specified time horizon. Remember, high Universal Health's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Universal Health's market risk premium analysis include:
Beta 0.61 | Alpha (0.14) | Risk 1.35 | Sharpe Ratio (0.08) | Expected Return (0.11) |
Universal Health Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Universal |
Universal Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal Health market risk premium is the additional return an investor will receive from holding Universal Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Universal Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Universal Health's performance over market.| α | -0.14 | β | 0.61 |
Universal Health expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Universal Health's Buy-and-hold return. Our buy-and-hold chart shows how Universal Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Health shares will generate the highest return on investment. By understating and applying Universal Health stock market price indicators, traders can identify Universal Health position entry and exit signals to maximize returns.
Universal Health Return and Market Media
The median price of Universal Health for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 42.87 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 1.99, arithmetic mean of 42.91, and mean deviation of 1.67. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Micron, Oracle are new Top Picks at Mizuho | 09/06/2024 |
2 | Insider Trading | 09/13/2024 |
3 | Buy These 3 Stocks Yielding Up To 6.6 percent For Income And Dividend Growth Right Now Surprisingly Not On Manys Radar | 09/17/2024 |
4 | 3 High Yield Stocks For Long-Term Income | 09/26/2024 |
| Universal Health dividend paid on 30th of September 2024 | 09/30/2024 |
6 | State Street Corps Strategic Acquisition in Universal Health Realty Income Trust | 10/18/2024 |
7 | UNIVERSAL HEALTH REALTY INCOME TRUST REPORTS 2024 THIRD QUARTER FINANCIAL RESULTS | 10/24/2024 |
8 | Vanguard Group Incs Strategic Reduction in Universal Health Realty Income Trust Shares | 11/05/2024 |
9 | Noor Takaful launches Noor Health, unveils digital solution, RAHA by Noor | 11/19/2024 |
About Universal Health Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Universal or other stocks. Alpha measures the amount that position in Universal Health Realty has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0471 | 0.0596 | 0.0667 | 0.0793 | Price To Sales Ratio | 9.72 | 7.25 | 6.24 | 7.93 |
Universal Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Universal Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Universal Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Universal Health. Please utilize our Beneish M Score to check the likelihood of Universal Health's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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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.