Price in deferred time of 15 minutes
|
Last quote
05/17/2024 -
16:15:00
|
Bid
05/17/2024 -
16:00:00
|
Bid Volume |
Ask
05/17/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
524.63
+3.36
(
+0.64% )
|
524.66
|
1,900 |
524.68
|
1,300 |
Analysis date: 14.05.2024
Global Evaluation
Slightly positive
Slightly positive
No change over 1 year.
Interest
Strong
Strong
Strong interest since 07.05.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.05.2024 at a price of 500.96.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 19.04.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 482.118.
4wk Rel Perf
11.66%
11.66%
The four week relative overperformance versus SP500 is 11.66%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.39%.
Mkt Cap in $bn
471
471
With a market capitalization >$8bn, UNITEDHEALTH GROUP is considered a large-cap stock.
G/PE Ratio
1.02
1.02
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
14.65
14.65
The estimated PE is for the year 2026.
LT Growth
13.42%
13.42%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
1.57%
1.57%
The twelve month estimated dividend yield represents 23.02% of earnings forecasts.
Beta
-1
-1
For 1% of index variation, the stock varies on average by -0.01%.
Correlation
0.01
0.01
Stock movements are totally independent of index variations.
Value at Risk
48.91
48.91
The value at risk is estimated at USD 48.91. The risk is therefore 9.52%. 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
02.01.2002