Universal Health Price To Earning vs. Current Valuation

UHT Stock  USD 40.63  0.16  0.39%   
Considering the key profitability indicators obtained from Universal Health's historical financial statements, Universal Health Realty may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Universal Health's ability to earn profits and add value for shareholders. At this time, Universal Health's Price To Sales Ratio is comparatively stable compared to the past year. Days Sales Outstanding is likely to gain to 391.47 in 2024, whereas EV To Sales is likely to drop 9.98 in 2024. At this time, Universal Health's Net Income Per Share is comparatively stable compared to the past year. Income Quality is likely to gain to 2.93 in 2024, despite the fact that Net Interest Income is likely to grow to (18.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.540.9569
Way Down
Slightly volatile
Pretax Profit Margin0.150.1611
Significantly Down
Slightly volatile
For Universal Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Health Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Health Realty over time as well as its relative position and ranking within its peers.
  
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Health. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.034
Dividend Share
2.91
Earnings Share
1.31
Revenue Per Share
7.241
Quarterly Revenue Growth
0.01
The market value of Universal Health Realty is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Health's value that differs from its market value or its book value, called intrinsic value, which is Universal Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Health's market value can be influenced by many factors that don't directly affect Universal Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Universal Health Realty Current Valuation vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Universal Health's current stock value. Our valuation model uses many indicators to compare Universal Health value to that of its competitors to determine the firm's financial worth.
Universal Health Realty is rated third in price to earning category among its peers. It is rated fourth in current valuation category among its peers reporting about  27,280,994  of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Universal Current Valuation vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Universal Health

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
34.86 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Universal Health

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
951.02 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Universal Current Valuation vs Competition

Universal Health Realty is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 56.04 Billion. Universal Health claims roughly 951.02 Million in current valuation contributing just under 2% to equities listed under Real Estate industry.

Universal Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Health will eventually generate negative long term returns. The profitability progress is the general direction of Universal Health's change in net profit over the period of time. It can combine multiple indicators of Universal Health, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.3 M7.7 M
Operating Income91.5 M96 M
Income Before Tax15.4 M24.2 M
Total Other Income Expense Net-76.1 M-72.3 M
Net Income15.4 M25.4 M
Income Tax Expense-15.4 M-14.6 M
Net Income Applicable To Common Shares24.3 M31.9 M
Net Income From Continuing Ops17.4 M28 M
Non Operating Income Net Other102.5 M107.6 M
Net Interest Income-19.8 M-18.8 M
Interest IncomeM588.5 K
Change To Netincome657 K689.9 K
Net Income Per Share 1.12  1.44 
Income Quality 2.79  2.93 
Net Loss(0.52)(0.50)

Universal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Universal Health. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal Health position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal Health's important profitability drivers and their relationship over time.

Use Universal Health in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Health will appreciate offsetting losses from the drop in the long position's value.

Universal Health Pair Trading

Universal Health Realty Pair Trading Analysis

The ability to find closely correlated positions to Universal Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Health Realty to buy it.
The correlation of Universal Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Health Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Universal Health position

In addition to having Universal Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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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.