UnitedHealth Group Incorporated (UNH) Comparison with companies in other sectors?

UnitedHealth Group Incorporated has a share price of 907.14M. You can analyze UnitedHealth Group Incorporated (UNH) competitors across different market sectors through stock heatmaps.

What are UNH's NET and operating margins?

UnitedHealth Group Incorporated (UNH) operating margin is around 0.08, and net profit margin is approximately 0.05 as of the latest reports.

In what way does UNH's earnings per share (EPS) trend reflect its financial momentum?

UnitedHealth Group Incorporated (UNH) EPS is 23.88 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for UnitedHealth Group Incorporated is 12.25, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for UnitedHealth Group Incorporated?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for UnitedHealth Group Incorporated like P/E which is 11.82, P/B which is 2.75, and PEG which is 0.22. Compare them with sector averages to evaluate if the stock is priced fairly.

UnitedHealth Group Incorporated

UNH•NYSE

Healthcare

Medical - Healthcare Plans

$292.51

$7.38(2.59%)

Fundamental Analysis of UnitedHealth Group Incorporated (UNH)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$23.88

P/E Ratio

12.25

ROE

0.24%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$265.46B

Shares OutstandingTotal number of shares issued

$907.14M

Book Value/ShareNet worth per share

$114.56

Revenue/ShareAnnual revenue per share

$443.81

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$23.88

Net MarginNet income as percentage of revenue

5.43%

Operating MarginOperating income as percentage of revenue

8.22%

ROEReturn on shareholders' equity

23.80%

ROAReturn on total assets

7.14%

ROCEReturn on capital employed

17.05%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$27.08

Cash/ShareCash and equivalents per share

$37.35

FCF YieldFree cash flow as percentage of market cap

9.61%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$8.51

Dividend YieldAnnual dividend as percentage of stock price

2.98%

Financial Ratios Analysis data is not available for UNHFinancial Ratios Analysis details for UNH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for UNHSector Benchmarking details for UNH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for UnitedHealth Group Incorporated Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of UnitedHealth Group Incorporated. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account UnitedHealth Group Incorporated's unique business strengths and challenges.

Key Financial Metrics for UnitedHealth Group Incorporated

For UnitedHealth Group Incorporated, essential financial indicators include EPS 23.88, PE 12.25, and ROE 0.24. These key ratios reveal insights into UnitedHealth Group Incorporated's profitability, valuation, and operational health. Understanding these metrics enables you to compare UnitedHealth Group Incorporated with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of UnitedHealth Group Incorporated

Metrics like Net Margin 5.43% and ROA 7.14% shed light on how well UnitedHealth Group Incorporated is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether UnitedHealth Group Incorporated can sustain its operations and continue growing in the future.

Valuation and Market Position of UnitedHealth Group Incorporated

Using ratios such as P/B Ratio 2.75 and PEG Ratio 0.22, investors can assess whether UnitedHealth Group Incorporated is appropriately valued based on its financials and growth potential. These figures, combined with UnitedHealth Group Incorporated's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for UnitedHealth Group Incorporated

Financial health indicators, such as Debt/Equity Ratio 0.86 and Cash Flow $27.08, provide a snapshot of UnitedHealth Group Incorporated's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like UnitedHealth Group Incorporated, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for UnitedHealth Group Incorporated

Investing in UnitedHealth Group Incorporated based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at UnitedHealth Group Incorporated focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;