Universal Health Services, DaVita, HCA among top healthcare Quant picks before Q3 earnings
| UHS Stock | USD 205.00 1.50 0.74% |
Slightly above 53% of Universal Health's investor base is interested to short. The analysis of the overall prospects from investing in Universal Health Services suggests that many traders are, at the present time, impartial. 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.
Universal |
SP 500 healthcare sector sees modest growth, with Universal Health Services leading the pack.
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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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Universal Health is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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
| SEM | Select Medical | 3.73 | ||||
| SGRY | Surgery Partners | 1.84 | ||||
| ADUS | Addus HomeCare | 1.28 | ||||
| HCA | HCA Holdings | 0.54 | ||||
| THC | Tenet Healthcare | 0.49 | ||||
| DVA | DaVita HealthCare | 0.33 | ||||
| ENSG | Ensign | 0.16 | ||||
| LFST | Lifestance Health | 0.13 | ||||
| EHC | Encompass Health | 0.1 | ||||
| CYH | Community Health | 0.58 | ||||
| AMN | AMN Healthcare | 0.99 | ||||
| ACHC | Acadia Healthcare | 1.57 | ||||
| FMS | Fresenius Medical | 2.05 |
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.