Unitedhealth Interest Coverage Trend from 2010 to 2021

UNH -  USA Stock  

USD 449.47  2.53  0.56%

Unitedhealth Interest Coverage is decreasing over the last several years with slightly volatile swings. Interest Coverage is estimated to finish at 15.21 this year. During the period from 2010 to 2021 Unitedhealth Group Interest Coverage regressed destribution of quarterly values had coefficient of variationof 12.75 and r-value of (0.58). Unitedhealth Gross Profit is most likely to increase significantly in the upcoming years. The last year's value of Gross Profit was reported at 39.05 Billion. The current Interest Expense is estimated to increase to about 1 B, while Direct Expenses is projected to decrease to roughly 185.7 B.

Unitedhealth Historical Trends 

 
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Check Unitedhealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unitedhealth main balance sheet or income statement drivers, such as Direct Expenses of 185.7 B, Consolidated Income of 5.1 B or Cost of Revenue of 137.4 B, as well as many exotic indicators such as Interest Coverage of 15.21, Long Term Debt to Equity of 0.54 or Calculated Tax Rate of 31.55. Unitedhealth financial statements analysis is a perfect complement when working with Unitedhealth Valuation or Volatility modules. It can also supplement various Unitedhealth Technical models. Also, please take a look at the analysis of Unitedhealth Correlation against competitors.

Unitedhealth Interest Coverage Breakdown

Showing smoothed Interest Coverage of Unitedhealth Group with missing and latest data points interpolated. Unitedhealth's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unitedhealth's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Decreasing
Slightly volatile
 Interest Coverage 
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      Timeline 

Unitedhealth Interest Coverage Regression Statistics

Arithmetic Mean 14.12
Geometric Mean 14.02
Coefficient Of Variation 12.75
Mean Deviation 1.49
Median 13.95
Standard Deviation 1.80
Sample Variance 3.24
Range 5.21
R-Value(0.58)
Mean Square Error 2.36
R-Squared 0.34
Significance 0.047426
Slope(0.29)
Total Sum of Squares 35.67

Unitedhealth Interest Coverage History

2011  16.76 
2012  14.64 
2013  13.59 
2014  16.62 
2015  13.95 
2016  12.12 
2017  12.82 
2018  12.39 
2019  11.55 
2020  13.47 
2021  15.21 

About Unitedhealth Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Unitedhealth income statement, its balance sheet, and the statement of cash flows. Unitedhealth investors use historical funamental indicators, such as Unitedhealth's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Unitedhealth investors may use each financial statement separately, they are all related. The changes in Unitedhealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unitedhealth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Unitedhealth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unitedhealth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Interest Coverage 13.47  15.21 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA24.2 B26.1 B
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Unitedhealth operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 330000 people.

Unitedhealth Investors Sentiment

The influence of Unitedhealth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Unitedhealth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Unitedhealth Implied Volatility

    
  50.8  
Unitedhealth's implied volatility exposes the market's sentiment of Unitedhealth Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Unitedhealth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Unitedhealth stock will not fluctuate a lot when Unitedhealth's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unitedhealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unitedhealth's short interest history, or implied volatility extrapolated from Unitedhealth options trading.

Current Sentiment - UNH

Unitedhealth Group Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Unitedhealth Group. What is your outlook on investing in Unitedhealth Group? Are you bullish or bearish?
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2% Bearish
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Also, please take a look at the analysis of Unitedhealth Correlation against competitors. Note that the Unitedhealth Group information on this page should be used as a complementary analysis to other Unitedhealth'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Unitedhealth'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 Unitedhealth. If investors know Unitedhealth 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 Unitedhealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Unitedhealth Group is measured differently than its book value, which is the value of Unitedhealth that is recorded on the company's balance sheet. Investors also form their own opinion of Unitedhealth's value that differs from its market value or its book value, called intrinsic value, which is Unitedhealth'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 Unitedhealth's market value can be influenced by many factors that don't directly affect Unitedhealth'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 Unitedhealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Unitedhealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unitedhealth'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.