UnitedHealth Competitors

UNH Stock

MXN 10,749 620.67 5.46%

UnitedHealth Group competes with Grupo Sports, Verizon Communications, Capital One, and Southwest Airlines; as well as few others. The company operates under Healthcare sector and is part of Healthcare Plans industry. Analyzing UnitedHealth Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UnitedHealth Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UnitedHealth Group Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UnitedHealth Group competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10,747	10,749	10,752

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Intrinsic

Valuation

Low	Real	High
8,812	8,814	11,824

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Naive

Forecast

Low	Next	High
10,072	10,075	10,077

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
10,801	11,944	13,086

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UnitedHealth Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UnitedHealth Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UnitedHealth and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UnitedHealth Group does not affect the price movement of the other competitor.

	UNH	SPORTS	VZ	COF	LUV	BNS	TSMN
UNH		0.43	0.26	0.54	0.44	0.32	0.09	UNH
SPORTS	0.43		0.21	0.87	0.83	0.7	0.79	SPORTS
VZ	0.26	0.21		0.37	0.28	0.59	0.14	VZ
COF	0.54	0.87	0.37		0.91	0.78	0.6	COF
LUV	0.44	0.83	0.28	0.91		0.79	0.68	LUV
BNS	0.32	0.7	0.59	0.78	0.79		0.6	BNS
TSMN	0.09	0.79	0.14	0.6	0.68	0.6		TSMN
	UNH	SPORTS	VZ	COF	LUV	BNS	TSMN

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Risk-Adjusted Indicators

There is a big difference between UnitedHealth Stock performing well and UnitedHealth Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UnitedHealth Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
UNH	1.49	(0.33)	0.00	(0.11)	0.00	0.00	2.59	(5.46)	13.22
SPORTS	1.04	0.32	0.06	(1.61)	1.44	(1.51)	3.23	(1.87)	12.22
VZ	1.38	0.05	(0.01)	0.23	1.89	(1.67)	3.20	(3.48)	11.97
COF	1.29	0.49	0.00	0.98	0.00	0.00	4.24	(0.31)	18.93
LUV	1.24	0.16	0.04	0.38	1.57	(2.01)	2.92	(3.32)	10.54
BNS	0.69	0.22	0.00	0.84	0.00	0.00	1.60	0.00	17.68
TSMN	1.92	0.34	0.10	1.78	2.15	(2.02)	3.89	(4.01)	15.02

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UnitedHealth Group Competitive Analysis

The better you understand UnitedHealth Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UnitedHealth Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UnitedHealth Group's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	UNH	SPORTS	VZ	COF	LUV	BNS	TSMN
	5.46 10,749 UnitedHealth	0.16 6.40 Grupo	0.23 858.01 Verizon	5.14 3,795 Capital	0.44 680.00 Southwest	2.85 1,125 Bank	1.88 3,916 Taiwan
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Weak	Good	Good	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Strong Sell	Strong Buy	Hold	Buy	Hold
Current Ratio	0.71 X	0.18 X	0.75 X	N/A	1.54 X	N/A	1.88 X
Net Asset	245.71 B	5.16 B	379.68 B	455.25 B	35.37 B	1.35 T	4.96 T
Profit Margin	0.06 %	(0.36) %	0.16 %	0.26 %	0.02 %	0.33 %	0.45 %
EBITDA	31.84 B	14.78 M	48.98 B	N/A	2.38 B	N/A	753.4 B
Operating Margin	0.09 %	(0.18) %	0.21 %	0.33 %	0.05 %	0.43 %	0.50 %
Current Valuation	9.95 T	3.58 B	6.46 T	1.53 T	379.35 B	1.26 T	7.54 T
Price To Book	6.64 X	15.29 X	1.82 X	0.71 X	2.06 X	1.23 X	4.60 X
Five Year Return	1.41 %	N/A	4.40 %	1.76 %	0.77 %	N/A	2.80 %
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	959.08 B
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A	812.49 B
Beta	0.69	0.21	0.35	1.49	1.14	0.93	1.26
Number Of Employees	34	1.85 K	117.1 K	56 K	66.66 K	90.98 K	72
Shares Outstanding	934.35 M	122.29 M	4.2 B	381.3 M	594.29 M	1.19 B	5.19 B
Cash Flow From Operations	26.21 B	194.57 M	37.14 B	12.31 B	3.79 B	(78.96 B)	1.61 T
Annual Yield	0.01 %	N/A	0.07 %	0.02 %	0.02 %	0.06 %	0.02 %
Total Debt	54.51 B	1.02 B	140.68 B	47.83 B	8.05 B	177.43 B	610.07 B
Return On Equity	0.25	-3.0	0.25	0.13	0.0511	0.14	0.4
Z Score	95.8	N/A	13.2	10.2	28.8	3.6	9.0
Return On Asset	0.0776	-0.0353	0.0475	0.0166	0.0191	0.008	0.16
Book Value Per Share	86.01 X	(2.11) X	21.70 X	125.19 X	17.99 X	61.21 X	14.20 X
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	235.89 B
Total Asset	245.71 B	5.16 B	379.68 B	455.25 B	35.37 B	1.35 T	4.96 T
Debt To Equity	0.66 %	N/A	2.01 %	N/A	1.37 %	N/A	0.21 %
Last Dividend Paid	6.4	N/A	2.59	2.4	0.18	4.06	N/A
Target Price	N/A	6.6	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	89.00 %	3.03 %	63.27 %	90.87 %	76.43 %	52.45 %	17.63 %
Market Capitalization	8.64 T	357.08 M	3.16 T	826.69 B	386.29 B	1.22 T	9.38 T
Price To Earning	25.88 X	62.19 X	8.00 X	143.82 X	232.70 X	201.08 X	31.17 X
Price To Earnings To Growth	1.63 X	N/A	5.58 X	0.62 X	0.43 X	3.20 X	0.83 X
Price To Sales	31.30 X	0.31 X	23.27 X	24.16 X	19.75 X	39.51 X	3.79 X
Net Income	20.12 B	(596.92 M)	21.26 B	7.36 B	539 M	9.92 B	1.02 T
Earnings Per Share	397.95 X	(4.73) X	95.07 X	336.51 X	16.35 X	112.04 X	122.68 X
Shares Owned By Insiders	0.46 %	N/A	0.02 %	1.10 %	0.38 %	0.03 %	N/A
Revenue	322.13 B	648.85 M	136.84 B	34.25 B	23.81 B	31.15 B	2.26 T
Working Capital	N/A	N/A	N/A	N/A	N/A	N/A	576.6 B
Cash And Equivalents	22.56 B	119.98 M	2.15 B	18.18 B	16.87 B	221.92 B	870.84 B
Cash Per Share	23.93 X	1.33 X	0.51 X	38.71 X	28.52 X	180.86 X	167.92 X
Gross Profit	79.62 B	605.24 M	77.7 B	28.4 B	5.98 B	29.8 B	1.35 T
Day Typical Price	10820.31	6.37	858.01	3794.52	681.67	1125.0	3924.99
Accumulation Distribution	47.47	0.0156	0.0	N/A	102.37	N/A	19.36
Market Facilitation Index	0.11	0.1	0.01	N/A	4.0E-4	N/A	0.0454
Daily Balance Of Power	(2.65)	0.1	(199.00)	(9,223,372,036,855)	(0.60)	(9,223,372,036,855)	1.22846
Period Momentum Indicator	(620.67)	0.01	(1.99)	(205.48)	(3.00)	(33.00)	72.43
Rate Of Daily Change	0.95	1.0	1.0	0.95	1.0	0.97	1.02
Day Median Price	10855.8	6.35	858.02	3794.52	682.5	1125.0	3929.48
Price Action Indicator	(416.81)	0.055	(1.00)	(102.74)	(4.00)	(16.50)	22.73
Coefficient Of Variation	(1,578)	627.75	1985.19	470.75	832.08	741.08	695.43
Mean Deviation	1.49	1.04	1.38	1.29	1.24	0.6949	1.92
Jensen Alpha	(0.33)	0.315	0.0475	0.4915	0.1613	0.2219	0.3378
Total Risk Alpha	(0.54)	(0.01)	(0.24)	0.1338	(0.09)	(0.06)	(0.05)
Sortino Ratio	N/A	0.0648	(0.01)	N/A	0.0383	N/A	0.0974
Downside Variance	N/A	7.7	7.33	N/A	9.12	N/A	6.4
Standard Deviation	2.4	1.91	2.09	2.67	2.0	1.98	2.58
Kurtosis	3.61	9.26	1.69	15.68	3.56	39.04	2.33
Potential Upside	2.59	3.23	3.2	4.24	2.92	1.6	3.89
Treynor Ratio	(0.11)	(1.61)	0.2287	0.9849	0.3821	0.8381	1.78
Maximum Drawdown	13.22	12.22	11.97	18.93	10.54	17.68	15.02
Variance	5.75	3.65	4.35	7.1	4.0	3.91	6.66
Market Risk Adjusted Performance	(0.1)	(1.60)	0.2387	0.9949	0.3921	0.8481	1.79
Risk Adjusted Performance	(0.04)	0.1213	0.0429	0.1607	0.0932	0.1038	0.1111
Skewness	(0.94)	(0.29)	(0.15)	3.55	(0.43)	5.61	0.563
Semi Deviation	N/A	1.44	1.89	N/A	1.57	N/A	2.15
Information Ratio	(0.12)	0.0941	(0.01)	0.1657	0.0579	0.072	0.0956
Value At Risk	(5.46)	(1.87)	(3.48)	(0.31)	(3.32)	N/A	(4.01)
Expected Short fall	N/A	(1.51)	(1.67)	N/A	(2.01)	N/A	(2.02)
Downside Deviation	N/A	2.77	2.71	N/A	3.02	N/A	2.53
Semi Variance	N/A	2.07	3.56	N/A	2.45	N/A	4.63

UnitedHealth Group Competition Performance Charts

Five steps to successful analysis of UnitedHealth Group Competition

UnitedHealth Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UnitedHealth Group in relation to its competition. UnitedHealth Group's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of UnitedHealth Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UnitedHealth Group's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UnitedHealth Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.

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UnitedHealth Competitors

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UnitedHealth Group Competition Correlation Matrix

Risk-Adjusted Indicators

UnitedHealth Group Competitive Analysis

UnitedHealth Group Competition Performance Charts

Five steps to successful analysis of UnitedHealth Group Competition

Complement your UnitedHealth Group position

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare

Additional Tools for UnitedHealth Stock Analysis

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