Disposition of 25000 shares by Matthew Peterson of Universal Health at 151.99 subject to Rule 16b-3

UHS Stock  USD 186.83  0.39  0.21%   
Slightly above 60% of Universal Health's investor base is looking to short. The analysis of overall sentiment of trading Universal Health Services stock suggests that many investors are alarmed at this time. Universal Health's investing sentiment can be driven by a variety of factors including economic data, Universal Health's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Universal Health Services Officer Executive Vice President, Uhs. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 25000 option to purchase class b common stock at 151.99 of Universal Health by Matthew Peterson on 9th of June 2024. This event was filed by Universal Health Services with SEC on 2024-03-04. Statement of changes in beneficial ownership - SEC Form 4. Matthew Peterson currently serves as executive vice president of the company and president of behavioral health division of Universal Health Services

Cash Flow Correlation

Universal Health's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Universal Health's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Universal Health Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Universal Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Universal Health Services Historical Investor Sentiment

Investor biases related to Universal Health's public news can be used to forecast risks associated with an investment in Universal. The trend in average sentiment can be used to explain how an investor holding Universal can time the market purely based on public headlines and social activities around Universal Health Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Universal Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Universal Health and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Universal Health news discussions. The higher the estimate score, the more favorable the investor's outlook on Universal Health.

Universal Health Fundamental Analysis

We analyze Universal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Market Capitalization

Market Capitalization Comparative Analysis

Universal Health is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Universal Health Services Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal Health stock to make a market-neutral strategy. Peer analysis of Universal Health could also be used in its relative valuation, which is a method of valuing Universal Health by comparing valuation metrics with similar companies.

Peers

Universal Health Related Equities

THCTenet Healthcare   1.07   
0%
37.0%
HCAHCA Holdings   0.69   
0%
23.0%
CYHCommunity Health   0.29   
0%
10.0%
ENSGEnsign   0.23   
0%
7.0%
ADUSAddus HomeCare   0.20   
0%
6.0%
ACHCAcadia Healthcare   0.12   
4.0%
0%
AMNAMN Healthcare   0.55   
19.0%
0%
LFSTLifestance Health   0.69   
23.0%
0%
FMSFresenius Medical   1.05   
36.0%
0%
SGRYSurgery Partners   1.33   
46.0%
0%
DVADaVita HealthCare   1.38   
47.0%
0%
SEMSelect Medical   2.29   
79.0%
0%
EHCEncompass Health   2.88   
100.0%
0%

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.