UNH -  Mexico Stock  

MXN 8,270  75.19  0.92%

UNITEDHEALTH GROUP is trading at 8270.00 as of the 2nd of August 2021; that is 0.92 percent up since the beginning of the trading day. The stock's open price was 8194.81. UNITEDHEALTH GROUP has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for UNITEDHEALTH GROUP INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2021 and ending today, the 2nd of August 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 41
Follow Valuation Odds of Bankruptcy
Check how we calculate scores


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 GROUP operates under Healthcare Plans classification in Mexico and is traded on Mexico Stock Exchange. It employs 330000 people. more on UNITEDHEALTH GROUP
UNITEDHEALTH GROUP generates negative expected return over the last 90 days
The company has accumulated 46.26 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. UNITEDHEALTH GROUP INC has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Over 89.0% of UNITEDHEALTH GROUP outstanding shares are owned by institutional investors
On 18th of June 2021 UNITEDHEALTH GROUP paid 1.45 per share dividend to its current shareholders
CEOAndrew Witty  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of UNITEDHEALTH GROUP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
UNITEDHEALTH GROUP INC (UNH) is traded on Mexico Stock Exchange in Mexico and employs 330,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 8000 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNITEDHEALTH GROUP's market, we take the total number of its shares issued and multiply it by UNITEDHEALTH GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. UNITEDHEALTH GROUP INC operates under Healthcare sector and is part of Healthcare Plans industry. The entity has 943.7 M outstanding shares. UNITEDHEALTH GROUP INC has accumulated about 22.92 B in cash with 25.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.28.
Check UNITEDHEALTH GROUP Probability Of Bankruptcy
UNITEDHEALTH GROUP maintains a total of 943.7 Million outstanding shares. The majority of UNITEDHEALTH GROUP INC outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in UNITEDHEALTH GROUP to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in UNITEDHEALTH GROUP INC. Please pay attention to any change in the institutional holdings of UNITEDHEALTH GROUP INC as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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UNITEDHEALTH Stock Price Odds Analysis

What are UNITEDHEALTH GROUP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of UNITEDHEALTH GROUP jumping above the current price in 90 days from now is about 22.09%. The UNITEDHEALTH GROUP INC probability density function shows the probability of UNITEDHEALTH GROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UNITEDHEALTH GROUP INC has a beta of -0.0745. This usually implies as returns on benchmark increase, returns on holding UNITEDHEALTH GROUP are expected to decrease at a much lower rate. During the bear market, however, UNITEDHEALTH GROUP INC is likely to outperform the market. Additionally, the company has an alpha of 0.044, implying that it can generate a 0.044 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 8270.0HorizonTargetOdds Up 8270.0 
77.45%90 days
Based on a normal probability distribution, the odds of UNITEDHEALTH GROUP to move above the current price in 90 days from now is about 22.09 (This UNITEDHEALTH GROUP INC probability density function shows the probability of UNITEDHEALTH Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. UNITEDHEALTH GROUP market risk premium is the additional return an investor will receive from holding UNITEDHEALTH GROUP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in UNITEDHEALTH GROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although UNITEDHEALTH GROUP's alpha and beta are two of the key measurements used to evaluate UNITEDHEALTH GROUP's performance over the market, the standard measures of volatility play an important role as well.

UNITEDHEALTH Stock Against Markets

Picking the right benchmark for UNITEDHEALTH GROUP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UNITEDHEALTH GROUP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UNITEDHEALTH GROUP is critical whether you are bullish or bearish towards UNITEDHEALTH GROUP INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UNITEDHEALTH GROUP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Performance Analysis

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UNITEDHEALTH GROUP Corporate Directors

UNITEDHEALTH GROUP corporate directors refer to members of an UNITEDHEALTH GROUP board of directors. The board of directors generally takes responsibility for the UNITEDHEALTH GROUP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UNITEDHEALTH GROUP's board members must vote for the resolution. The UNITEDHEALTH GROUP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gail Wilensky - Independent DirectorProfile
Valerie Rice - Independent DirectorProfile
William McNabb - Independent DirectorProfile
John Noseworthy - Independent DirectorProfile
Also, please take a look at World Market Map. Note that the UNITEDHEALTH GROUP INC information on this page should be used as a complementary analysis to other UNITEDHEALTH GROUP'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for UNITEDHEALTH Stock

When running UNITEDHEALTH GROUP INC 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 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.
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