Universal Health (UK) Performance
| 0LJL Stock | 203.28 0.46 0.23% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Health is expected to be smaller as well. At this point, Universal Health Services has a negative expected return of -0.22%. Please make sure to validate Universal Health's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Universal Health Services performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Universal Health Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.0532 |
1 | Universal Health Services, Inc. Hit a 52 Week High, Can the Run Continue - Yahoo Finance UK | 09/05/2024 |
2 | Universal Health Services, Inc. Shares Sold by Thrivent Financial for Lutherans - MarketBeat | 09/26/2024 |
3 | Universal Health Services faces hefty legal payouts - Investing.com | 09/30/2024 |
4 | Why Universal Health Services is a Top Value Stock for the Long-Term - Yahoo Finance | 11/19/2024 |
5 | Intech Investment Management LLC Purchases 3,289 Shares of Universal Health Services, Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 102.8 M |
Universal |
Universal Health Relative Risk vs. Return Landscape
If you would invest 23,675 in Universal Health Services on August 31, 2024 and sell it today you would lose (3,347) from holding Universal Health Services or give up 14.14% of portfolio value over 90 days. Universal Health Services is generating negative expected returns and assumes 2.0928% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Universal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Health Services, and traders can use it to determine the average amount a Universal Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1048
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| Negative Returns | 0LJL |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Health by adding Universal Health to a well-diversified portfolio.
Universal Health Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Health, and Universal Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 18.49 B | |||
| Shares Outstanding | 92.51 M | |||
| Price To Sales | 1.20 X | |||
| Revenue | 14.28 B | |||
| Gross Profit | 5.16 B | |||
| EBITDA | 1.71 B | |||
| Net Income | 717.49 M | |||
| Total Debt | 5.37 B | |||
| Book Value Per Share | 100.14 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 11.50 X | |||
| Total Asset | 13.97 B | |||
| Retained Earnings | 6.8 B | |||
About Universal Health Performance
Assessing Universal Health's fundamental ratios provides investors with valuable insights into Universal Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Universal Health is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Universal Health Services performance evaluation
Checking the ongoing alerts about Universal Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Health Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Health generated a negative expected return over the last 90 days | |
| Universal Health is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Intech Investment Management LLC Purchases 3,289 Shares of Universal Health Services, Inc. - MarketBeat |
- Analyzing Universal Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Health's stock is overvalued or undervalued compared to its peers.
- Examining Universal Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Health's stock. These opinions can provide insight into Universal Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.