Universal Stock Performance

UHS
 Stock
  

USD 129.35  0.85  0.65%   

On a scale of 0 to 100, Universal Health holds a performance score of 13. The entity has a beta of 1.3259, which indicates a somewhat significant risk relative to the market. Let's try to break down what Universal's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Health will likely underperform. Although it is vital to follow Universal Health Services current price movements, it is good to be conservative about what you can do with the information regarding equity 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. We have found twenty-eight technical indicators for Universal Health Services, which you can use to evaluate the performance of the company. Please operates Universal Health maximum drawdown, as well as the relationship between the skewness and day typical price to make a quick decision on whether Universal Health Services existing price patterns will revert.
  
Universal Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Health Services are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical indicators, Universal Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0062
Payout Ratio
0.0813
Last Split Factor
2:1
Forward Annual Dividend Rate
0.8
Dividend Date
2022-12-15
Ex Dividend Date
2022-11-30

Universal Price Channel

Begin Period Cash Flow1279154000.00
Total Cashflows From Investing Activities-914466000.00

Universal Health Relative Risk vs. Return Landscape

If you would invest  9,608  in Universal Health Services on September 4, 2022 and sell it today you would earn a total of  3,327  from holding Universal Health Services or generate 34.63% return on investment over 90 days. Universal Health Services is generating 0.5162% of daily returns assuming volatility of 3.0085% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Universal, and above 90% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Universal Health is expected to generate 2.0 times more return on investment than the market. However, the company is 2.0 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of 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 = 0.1716

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Estimated Market Risk
 3.01
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.52
  actual daily
 
 10 %
of total potential
 
1010
Risk-Adjusted Return
 0.17
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average Universal Health is performing at about 13% of its full potential. 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 it to a well-diversified portfolio.

About Universal Health Performance

To evaluate Universal Health Services Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Universal Health generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Universal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Universal Health Services market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Universal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-1.9 M-2 M
Return on Investment 13.33  15.38 
Return on Average Assets 7.46  6.67 
Return on Average Equity 15.98  17.69 
Return on Invested Capital 0.14  0.13 
Return on Sales 0.12  0.11 

Things to note about Universal Health Services

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 Alerts

Equity Alerts and Improvement Suggestions

Universal Health appears to be risky and price may revert if volatility continues
Universal Health has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Stocks Settle Mixed In Holiday-Shortened Session - Barchart
Also, please take a look at World Market Map. Note that the Universal Health Services information on this page should be used as a complementary analysis to other Universal Health'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Universal Stock analysis

When running Universal Health Services 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 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.
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Is Universal Health'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 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 YOY
(0.038) 
Market Capitalization
9.2 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0518
Return On Equity
0.12
The market value of Universal Health Services 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 Universal Health value 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.