UNIV HEALTH Financials
| UHS Stock | EUR 192.00 4.00 2.04% |
UNIV |
Understanding current and past UNIV HEALTH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UNIV HEALTH's financial statements are interrelated, with each one affecting the others. For example, an increase in UNIV HEALTH's assets may result in an increase in income on the income statement.
Please note, the presentation of UNIV HEALTH's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UNIV HEALTH's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UNIV HEALTH's management manipulating its earnings.
You should never invest in UNIV HEALTH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UNIV Stock, because this is throwing your money away. Analyzing the key information contained in UNIV HEALTH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UNIV HEALTH Key Financial Ratios
There are many critical financial ratios that UNIV HEALTH's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UNIV HEALTH SERV reports annually and quarterly.UNIV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UNIV HEALTH's current stock value. Our valuation model uses many indicators to compare UNIV HEALTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UNIV HEALTH competition to find correlations between indicators driving UNIV HEALTH's intrinsic value. More Info.UNIV HEALTH SERV B is rated second in current valuation category among its peers. It is rated fifth in price to book category among its peers . The ratio of Current Valuation to Price To Book for UNIV HEALTH SERV B is about 8,773,517,675 . 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 UNIV HEALTH's earnings, one of the primary drivers of an investment's value.UNIV HEALTH SERV Systematic Risk
UNIV HEALTH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UNIV HEALTH volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on UNIV HEALTH SERV correlated with the market. If Beta is less than 0 UNIV HEALTH generally moves in the opposite direction as compared to the market. If UNIV HEALTH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UNIV HEALTH SERV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UNIV HEALTH is generally in the same direction as the market. If Beta > 1 UNIV HEALTH moves generally in the same direction as, but more than the movement of the benchmark.
UNIV HEALTH November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UNIV HEALTH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UNIV HEALTH SERV B. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNIV HEALTH SERV B based on widely used predictive technical indicators. In general, we focus on analyzing UNIV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UNIV HEALTH's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.47 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.59 |
Complementary Tools for UNIV Stock analysis
When running UNIV HEALTH's price analysis, check to measure UNIV 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 UNIV HEALTH is operating at the current time. Most of UNIV HEALTH's value examination focuses on studying past and present price action to predict the probability of UNIV 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 UNIV HEALTH's price. Additionally, you may evaluate how the addition of UNIV HEALTH to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets |