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UnitedHealth Group Incorporated

UNH | US

489.53

USD

-4.07

-0.82%

UNH | US

About UnitedHealth Group Incorporated

Sector

Healthcare

Industry

Healthcare Plans

Earnings date

31/12/2023

As of date

01/03/2024

Close

489.53

Open

489.42

High

490.02

Low

477.25

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare Optum Health Optum Insight and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers public sector employers mid-sized employers small businesses and individuals; health care coverage and health and well-being services to individuals age 50 and older addressing their needs; Medicaid plans children's health insurance and health care programs; and health and dental benefits and hospital and clinical services as well as health care benefits products and services to state programs caring for the economically disadvantaged medically underserved and those without the benefit of employer-funded health care coverage. The OptumHealth segment provides care delivery care management wellness and consumer engagement and health financial services for consumers care delivery systems providers employers payers and public-sector entities. The OptumInsight segment offers software and information products advisory consulting arrangements and managed services outsourcing contracts to hospital systems physicians health plans governments life sciences companies and other organizations. The OptumRx segment provides pharmacy care services and programs including retail network contracting home delivery specialty and community health pharmacy services and purchasing and clinical capabilities as well as develops programs in the areas of step therapy formulary management drug adherence and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka Minnesota.

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UNH | US

Risk
18.3
Sharpe
-0.05
Luna's Score
52/100
Recommendation
Hold

Luna says (UNH | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

18.8%

1 month

18.3%

3 months

18.3%

6 months

17.3%

Returns

Fundamental Ratios

PE

20.53

Fwd. PE

17.57

Price to book

5.10

Debt to equity

0.70

Debt to assets

0.23

Ent. to EBITDA

13.37

Ent. to rev.

1.31

PEG

1.38

Other Fundamentals

EBITDA

35.13B

MarketCap

452.78B

MarketCap(USD)

452.78B

Div. yield

1.54

Op. margin

8.14

Erngs. growth

16.00

Rev. growth

14.10

Ret. on equity

24.99

Short ratio

1.41

Short perc.

0.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

55.56

Range1M

55.56

Range3M

77.45

Volumes: Market Activity

Rel. volume

1.94

Price X volume

3.58B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Elevance Health IncELVHealthcare Plans499.11116.13B-0.43%19.8063.91%
Cigna CorporationCIHealthcare Plans332.9697.39B-0.95%18.8066.91%
CVS Health CorporationCVSHealthcare Plans73.8492.92B-0.71%11.41103.82%
Humana IncHUMHealthcare Plans352.0342.47B0.49%17.6075.45%
Centene CorporationCNCHealthcare Plans77.9841.71B-0.57%15.7569.00%
Molina Healthcare IncMOHHealthcare Plans387.2122.61B-1.70%20.6256.58%
Oscar Health Inc.OSCRHealthcare Plans16.583.81B1.97%n/a37.16%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans5.641.07B-6.00%n/a108.82%
MultiPlan CorporationMPLNHealthcare Plans1.11720.93M-0.89%n/a267.27%
Clover Leaf Financial CorpCLOVHealthcare Plans0.8652421.91M0.15%n/a1.54%
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components110.8166.47B1.44%35.6351.97%
TE Connectivity LtdTELElectronic Components143.7444.39B0.13%13.6631.96%
Corning IncorporatedGLWElectronic Components32.4527.70B0.65%47.7273.45%
NetApp IncNTAPData Storage105.3121.70B18.17%23.99240.54%
Western Digital CorporationWDCData Storage64.320.95B8.12%n/a76.69%
Hubbell IncorporatedHUBBElectronic Components384.7720.63B1.08%27.4179.60%
Seagate Technology plcSTXData Storage97.1620.36B4.42%n/a-312.51%
Pure Storage IncPSTGData Storage55.3317.48B5.09%291.2121.09%
Shenzhou International Group Holdings LimitedSHZHYTextile Manufacturing8.1512.41B0.37%20.3834.06%
nVent Electric plcNVTElectronic Components68.7411.35B2.11%20.4060.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.37-Expensive
Ent. to Revenue1.31-Par
PE Ratio20.5317.79Par
Price to Book5.102.98Expensive
Dividend Yield1.54-Par
Std. Deviation (3M)18.30-Lower Risk
Debt to Equity0.700.73Par
Debt to Assets0.230.23Par
Market Cap452.78B-Market Leader
  • 1

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