Universal Health Services Stock Performance
| UHS Stock | USD 167.70 2.19 1.29% |
Universal Health has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Health will likely underperform. Universal Health Services right now has a risk of 1.51%. Please validate Universal Health maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Universal Health will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Health Services are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, Universal Health is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.30) | Five Day Return 2.75 | Year To Date Return 7.21 | Ten Year Return 101.1 | All Time Return 13.1 K |
Forward Dividend Yield 0.0047 | Payout Ratio 0.0672 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-03-15 |
1 | Disposition of 65000 shares by Alan Miller of Universal Health at 134.02 subject to Rule 16b-3 | 03/13/2024 |
| Universal Health dividend paid on 15th of March 2024 | 03/15/2024 |
2 | PocketHealth Raises 33M USD in Series B Funding to Transform Medical Image Exchange and Patient Experience | 03/20/2024 |
3 | UHS could face hit from 535M judgment against subsidiary | 04/02/2024 |
4 | UnitedHealth Group Tops on Q1 Earnings, Reaffirms EPS View | 04/16/2024 |
5 | Universal Health Services Non-GAAP EPS of 3.70 beats by 0.56, revenue of 3.84B beats | 04/24/2024 |
6 | UHS posts strong profits as acute and behavioral care revenue rises | 04/25/2024 |
7 | Q1 2024 Universal Health Services Inc Earnings Call Transcript | 04/26/2024 |
8 | 3 Reasons Growth Investors Will Love Universal Health Services | 04/29/2024 |
9 | Universal Health Services First Quarter 2024 Earnings Beats Expectations | 04/30/2024 |
| Begin Period Cash Flow | 102.8 M |
Universal |
Universal Health Relative Risk vs. Return Landscape
If you would invest 16,247 in Universal Health Services on February 4, 2024 and sell it today you would earn a total of 523.00 from holding Universal Health Services or generate 3.22% return on investment over 90 days. Universal Health Services is generating 0.0615% of daily returns assuming volatility of 1.5069% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Universal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.0408
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| Cash | Small Risk | UHS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Universal Health is performing at about 3% 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.
Universal Health Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Health, and Universal Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0582 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 16.67 B | ||||
| Shares Outstanding | 60.08 M | ||||
| Price To Earning | 13.68 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 14.28 B | ||||
| Gross Profit | 5.16 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 717.49 M | ||||
| Cash And Equivalents | 102.82 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 5.37 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 93.10 X | ||||
| Cash Flow From Operations | 1.27 B | ||||
| Earnings Per Share | 11.77 X | ||||
| Market Capitalization | 11.44 B | ||||
| Total Asset | 14.36 B | ||||
| Retained Earnings | 6.8 B | ||||
| Working Capital | 798 M | ||||
| Current Asset | 1.72 B | ||||
| Current Liabilities | 1.1 B | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.04 | 5.74 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.1 | 0.1 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.12 | 0.10 |
Things to note about Universal Health Services performance evaluation
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.| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 15th of March 2024 Universal Health paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Universal Health Services First Quarter 2024 Earnings Beats Expectations |
- Analyzing Universal Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Health's stock is overvalued or undervalued compared to its peers.
- Examining Universal Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Health's stock. These opinions can provide insight into Universal Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Health Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Universal Stock analysis
When running Universal Health's 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 the 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 0.675 | Dividend Share 0.8 | Earnings Share 11.77 | Revenue Per Share 214.023 | Quarterly Revenue Growth 0.108 |
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 if Universal Health is a good investment 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.