Unitedhealth Group Incorporated Stock Analysis

UnitedHealth Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. UnitedHealth Group recorded earning per share (EPS) of 15.35. The entity last dividend was issued on the 9th of December 2024. The firm had 2:1 split on the 31st of May 2005. UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Unitedhealth operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 350000 people. For more information please call Andrew Witty at 952 936 1300 or visit https://www.unitedhealthgroup.com.

UnitedHealth Group Investment Alerts

UnitedHealth Group Upcoming and Recent Events

UnitedHealth Largest EPS Surprises

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UnitedHealth Group Environmental, Social, and Governance (ESG) Scores

UnitedHealth Group Thematic Classifications

UnitedHealth Stock Institutional Investors

Note, although UnitedHealth Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

UnitedHealth Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 558.42 B.

UnitedHealth Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

UnitedHealth Group has Return on Asset of 0.0692 % which means that on every $100 spent on assets, it made $0.0692 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1525 %, implying that it generated $0.1525 on every 100 dollars invested. UnitedHealth Group's management efficiency ratios could be used to measure how well UnitedHealth Group manages its routine affairs as well as how well it operates its assets and liabilities. As of now, UnitedHealth Group's Return On Capital Employed is increasing as compared to previous years. The UnitedHealth Group's current Return On Equity is estimated to increase to 0.26, while Return On Tangible Assets are projected to decrease to 0.09. As of now, UnitedHealth Group's Total Current Assets are increasing as compared to previous years. The UnitedHealth Group's current Intangible Assets is estimated to increase to about 16 B, while Other Current Assets are projected to decrease to under 6.2 B.

Technical Drivers

As of the 28th of November, UnitedHealth Group has the Semi Deviation of 1.73, coefficient of variation of 2416.64, and Risk Adjusted Performance of 0.0371. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UnitedHealth Group, as well as the relationship between them.

UnitedHealth Group Price Movement Analysis

UnitedHealth Group Insider Trading Activities

UnitedHealth Group Outstanding Bonds

UnitedHealth Group Predictive Daily Indicators

UnitedHealth Group Corporate Filings

UnitedHealth Group Forecast Models

UnitedHealth Group's time-series forecasting models are one of many UnitedHealth Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UnitedHealth Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how UnitedHealth Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UnitedHealth shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UnitedHealth Group. By using and applying UnitedHealth Stock analysis, traders can create a robust methodology for identifying UnitedHealth entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UnitedHealth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UnitedHealth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

UnitedHealth Group Incorporated stock analysis indicators help investors evaluate how UnitedHealth Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UnitedHealth Group shares will generate the highest return on investment. By understating and applying UnitedHealth Group stock analysis, traders can identify UnitedHealth Group position entry and exit signals to maximize returns.

When running UnitedHealth Group's price analysis, check to measure UnitedHealth Group'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 UnitedHealth Group is operating at the current time. Most of UnitedHealth Group's value examination focuses on studying past and present price action to predict the probability of UnitedHealth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnitedHealth Group's price. Additionally, you may evaluate how the addition of UnitedHealth Group to your portfolios can decrease your overall portfolio volatility.