UNIV HEALTH (Germany) Performance
| UHS Stock | EUR 192.00 4.00 2.04% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UNIV HEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNIV HEALTH is expected to be smaller as well. At this point, UNIV HEALTH SERV has a negative expected return of -0.14%. Please make sure to validate UNIV HEALTH's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if UNIV HEALTH SERV performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UNIV HEALTH SERV B has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 178.9 M | |
| Free Cash Flow | 262 M |
UNIV |
UNIV HEALTH Relative Risk vs. Return Landscape
If you would invest 21,380 in UNIV HEALTH SERV B on September 1, 2024 and sell it today you would lose (2,180) from holding UNIV HEALTH SERV B or give up 10.2% of portfolio value over 90 days. UNIV HEALTH SERV B is producing return of less than zero assuming 2.3322% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than UNIV HEALTH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UNIV HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIV HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNIV HEALTH SERV B, and traders can use it to determine the average amount a UNIV 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 = -0.0581
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| Negative Returns | UHS |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNIV 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 UNIV HEALTH by adding UNIV HEALTH to a well-diversified portfolio.
UNIV HEALTH Fundamentals Growth
UNIV Stock prices reflect investors' perceptions of the future prospects and financial health of UNIV HEALTH, and UNIV 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 UNIV Stock performance.
| Current Valuation | 13.7 B | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 13.4 B | |||
| EBITDA | 1.58 B | |||
| Total Debt | 4.73 B | |||
| Cash Flow From Operations | 996.02 M | |||
| Total Asset | 13.49 B | |||
About UNIV HEALTH Performance
By analyzing UNIV HEALTH's fundamental ratios, stakeholders can gain valuable insights into UNIV HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNIV HEALTH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UNIV HEALTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about UNIV HEALTH SERV performance evaluation
Checking the ongoing alerts about UNIV HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNIV HEALTH SERV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNIV HEALTH SERV generated a negative expected return over the last 90 days |
- Analyzing UNIV 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 UNIV HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining UNIV 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 UNIV HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNIV HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNIV HEALTH's stock. These opinions can provide insight into UNIV HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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