Unitedhealth Gro Rg
UNH
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
03/27/2024 - 16:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
493.10
+0.79 ( +0.16% )
-
-
-
-
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
No change over 1 year.
Interest
  Weak
Weak interest since 01.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.03.2024 at a price of 489.53.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 19.12.2023), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is .
4wk Rel Perf
  -8.93%
 
The four week relative underperformance versus SP500 is 8.93%.
Sensibility
  Low
Low, no change over 1 year.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -1.00%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.29%.
Mkt Cap in $bn
  447.95
With a market capitalization >$8bn, UNITEDHEALTH GROUP is considered a large-cap stock.
G/PE Ratio
  1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  13.89
The estimated PE is for the year 2026.
LT Growth
  13.15%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
  1.63%
The twelve month estimated dividend yield represents 22.62% of earnings forecasts.
Beta
  -2
For 1% of index variation, the stock varies on average by -0.02%.
Correlation
  0.01
Stock movements are totally independent of index variations.
Value at Risk
  29.59
The value at risk is estimated at USD 29.59. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002