Unitedhealth Stock Market Value

UNH
 Stock
  

USD 535.06  1.31  0.25%   

Unitedhealth's market value is the price at which a share of Unitedhealth stock trades on a public exchange. It measures the collective expectations of Unitedhealth Group investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Unitedhealth Group and determine expected loss or profit from investing in Unitedhealth over a given investment horizon. Also, please take a look at Unitedhealth Hype Analysis, Unitedhealth Correlation, Unitedhealth Valuation, Unitedhealth Volatility, as well as analyze Unitedhealth Alpha and Beta and Unitedhealth Performance.
Symbol


Is Unitedhealth's industry 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 Unitedhealth. If investors know Unitedhealth 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 Unitedhealth 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 YOY
0.2
Market Capitalization
502 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0719
Return On Equity
0.24
The market value of Unitedhealth Group is measured differently than its book value, which is the value of Unitedhealth that is recorded on the company's balance sheet. Investors also form their own opinion of Unitedhealth's value that differs from its market value or its book value, called intrinsic value, which is Unitedhealth'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 Unitedhealth's market value can be influenced by many factors that don't directly affect Unitedhealth'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 Unitedhealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Unitedhealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unitedhealth'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.

Unitedhealth 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unitedhealth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unitedhealth.
0.00
07/09/2022
No Change 0.00  0.0 
In 30 days
08/08/2022
0.00
If you would invest  0.00  in Unitedhealth on July 9, 2022 and sell it all today you would earn a total of 0.00 from holding Unitedhealth Group or generate 0.0% return on investment in Unitedhealth over 30 days. Unitedhealth is related to or competes with Agilent Technologies, Brookdale Senior, Bristol-Myers Squibb, Boston Scientific, Starbucks Corp, Coca Cola, and 3M. UnitedHealth Group Incorporated operates as a diversified health care company in the United StatesMore

Unitedhealth Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unitedhealth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unitedhealth Group upside and downside potential and time the market with a certain degree of confidence.

Unitedhealth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitedhealth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unitedhealth's standard deviation. In reality, there are many statistical measures that can use Unitedhealth historical prices to predict the future Unitedhealth's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Unitedhealth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Unitedhealth in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
533.18534.91536.64
Details
Intrinsic
Valuation
LowReal ValueHigh
533.89535.62537.35
Details
21 Analysts
Consensus
LowTarget PriceHigh
440.00503.54575.00
Details
Earnings
Estimates (9)
LowProjected EPSHigh
18.7918.8418.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unitedhealth. Your research has to be compared to or analyzed against Unitedhealth's peers to derive any actionable benefits. When done correctly, Unitedhealth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Unitedhealth Group.

Unitedhealth Group Backtested Returns

We consider Unitedhealth very steady. Unitedhealth Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0966, which indicates the firm had 0.0966% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Unitedhealth Group, which you can use to evaluate the future volatility of the company. Please validate Unitedhealth Semi Deviation of 1.65, coefficient of variation of 1424.57, and Risk Adjusted Performance of 0.0976 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Unitedhealth has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.8645, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Unitedhealth's beta means in this case. Unitedhealth returns are very sensitive to returns on the market. As the market goes up or down, Unitedhealth is expected to follow. Although it is important to respect Unitedhealth Group current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Unitedhealth Group technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future. Unitedhealth Group right now has a risk of 1.75%. Please validate Unitedhealth coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Unitedhealth will be following its existing price patterns.

Auto-correlation

    
  0.02  

Virtually no predictability

Unitedhealth Group has virtually no predictability. Overlapping area represents the amount of predictability between Unitedhealth time series from 9th of July 2022 to 24th of July 2022 and 24th of July 2022 to 8th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unitedhealth Group price movement. The serial correlation of 0.02 indicates that only 2.0% of current Unitedhealth price fluctuation can be explain by its past prices.
Correlation Coefficient0.02
Spearman Rank Test0.45
Residual Average0.0
Price Variance14.85

Unitedhealth Group lagged returns against current returns

Autocorrelation, which is Unitedhealth stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Unitedhealth's stock expected returns. We can calculate the autocorrelation of Unitedhealth returns to help us make a trade decision. For example, suppose you find that Unitedhealth stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Unitedhealth regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Unitedhealth stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unitedhealth stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unitedhealth stock over time.
   Current vs Lagged Prices   
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       Timeline  

Unitedhealth Lagged Returns

When evaluating Unitedhealth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unitedhealth stock have on its future price. Unitedhealth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Unitedhealth autocorrelation shows the relationship between Unitedhealth stock current value and its past values and can show if there is a momentum factor associated with investing in Unitedhealth Group.
   Regressed Prices   
Share
       Timeline  

Unitedhealth Investors Sentiment

The influence of Unitedhealth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unitedhealth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Unitedhealth's public news can be used to forecast risks associated with investment in Unitedhealth. The trend in average sentiment can be used to explain how an investor holding Unitedhealth can time the market purely based on public headlines and social activities around Unitedhealth Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Unitedhealth's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Unitedhealth's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Unitedhealth's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Unitedhealth.

Unitedhealth Implied Volatility

    
  19.6  
Unitedhealth's implied volatility exposes the market's sentiment of Unitedhealth Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unitedhealth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Unitedhealth stock will not fluctuate a lot when Unitedhealth's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unitedhealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unitedhealth's short interest history, or implied volatility extrapolated from Unitedhealth options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at Unitedhealth Hype Analysis, Unitedhealth Correlation, Unitedhealth Valuation, Unitedhealth Volatility, as well as analyze Unitedhealth Alpha and Beta and Unitedhealth Performance. Note that the Unitedhealth Group information on this page should be used as a complementary analysis to other Unitedhealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Unitedhealth Stock analysis

When running Unitedhealth Group price analysis, check to measure Unitedhealth'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 is operating at the current time. Most of Unitedhealth's value examination focuses on studying past and present price action to predict the probability of Unitedhealth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unitedhealth's price. Additionally, you may evaluate how the addition of Unitedhealth to your portfolios can decrease your overall portfolio volatility.
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Unitedhealth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Unitedhealth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Unitedhealth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...