UNIV HEALTH Current Valuation vs. Total Debt
| UHS Stock | EUR 165.00 1.00 0.60% |
For UNIV HEALTH profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UNIV HEALTH to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UNIV HEALTH SERV B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UNIV HEALTH's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UNIV HEALTH SERV B over time as well as its relative position and ranking within its peers.
UNIV |
UNIV HEALTH SERV Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UNIV HEALTH's current stock value. Our valuation model uses many indicators to compare UNIV HEALTH value to that of its competitors to determine the firm's financial worth. UNIV HEALTH SERV B is rated second in current valuation category among related companies. It is rated third in total debt category among related companies making up about 0.35 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for UNIV HEALTH SERV B is roughly 2.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UNIV HEALTH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UNIV HEALTH's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UNIV HEALTH's earnings, one of the primary drivers of an investment's value.UNIV Current Valuation vs. Competition
UNIV HEALTH SERV B is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Other industry is at this time estimated at about 101.46 Billion. UNIV HEALTH retains roughly 13.7 Billion in current valuation claiming about 14% of all equities under Other industry.
UNIV Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
UNIV HEALTH |
| = | 13.7 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
UNIV HEALTH |
| = | 4.73 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
UNIV Total Debt vs Competition
UNIV HEALTH SERV B is rated third in total debt category among related companies. Total debt of Other industry is at this time estimated at about 58.89 Billion. UNIV HEALTH holds roughly 4.73 Billion in total debt claiming about 8% of all equities under Other industry.
UNIV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UNIV HEALTH. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UNIV HEALTH position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UNIV HEALTH's important profitability drivers and their relationship over time.
Use UNIV HEALTH in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UNIV HEALTH position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UNIV HEALTH will appreciate offsetting losses from the drop in the long position's value.UNIV HEALTH Pair Trading
UNIV HEALTH SERV B Pair Trading Analysis
The ability to find closely correlated positions to UNIV HEALTH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UNIV HEALTH when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UNIV HEALTH - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UNIV HEALTH SERV B to buy it.
The correlation of UNIV HEALTH is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UNIV HEALTH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UNIV HEALTH SERV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UNIV HEALTH can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your UNIV HEALTH position
In addition to having UNIV HEALTH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for UNIV Stock analysis
When running UNIV HEALTH's price analysis, check to measure UNIV 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 UNIV HEALTH is operating at the current time. Most of UNIV HEALTH's value examination focuses on studying past and present price action to predict the probability of UNIV 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 UNIV HEALTH's price. Additionally, you may evaluate how the addition of UNIV HEALTH to your portfolios can decrease your overall portfolio volatility.
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To fully project UNIV HEALTH's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UNIV HEALTH SERV at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UNIV HEALTH's income statement, its balance sheet, and the statement of cash flows.