Breakwater Capital Group Has 803000 Stake in UnitedHealth ... - MarketBeat
| UNH Stock | 23.75 1.09 4.39% |
About 62% of UnitedHealth Group's investor base is looking to short. The analysis of overall sentiment of trading UnitedHealth Group CDR stock suggests that many investors are alarmed at this time. UnitedHealth Group's investing sentiment overview a quick insight into current market opportunities from investing in UnitedHealth Group CDR. Many technical investors use UnitedHealth Group CDR stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
UnitedHealth |
Breakwater Capital Group Has 803000 Stake in UnitedHealth ... MarketBeat
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UnitedHealth Group Fundamental Analysis
We analyze UnitedHealth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UnitedHealth Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UnitedHealth Group 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.
Profit Margin
Profit Margin Comparative Analysis
UnitedHealth Group is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
UnitedHealth Group CDR 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 UnitedHealth Group stock to make a market-neutral strategy. Peer analysis of UnitedHealth Group could also be used in its relative valuation, which is a method of valuing UnitedHealth Group by comparing valuation metrics with similar companies.
Peers
UnitedHealth Group Related Equities
| CHE-UN | Chemtrade Logistics | 1.09 | ||||
| SIA | Sienna Senior | 0.93 | ||||
| EIF | Exchange Income | 0.67 | ||||
| RSI | Rogers Sugar | 0.98 |
Other Information on Investing in UnitedHealth Stock
UnitedHealth Group financial ratios help investors to determine whether UnitedHealth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UnitedHealth with respect to the benefits of owning UnitedHealth Group security.