Unitedhealth Profit Margin Trend from 2010 to 2021

UNH -  USA Stock  

USD 452.00  12.09  2.75%

Unitedhealth Profit Margin is increasing over the last several years with slightly volatile swings. Profit Margin is predicted to flatten to 5.21. During the period from 2010 to 2021 Unitedhealth Group Profit Margin regressed destribution of quarterly values had coefficient of variationof 14.24 and r-value of  0.42. 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 Profit Margin Breakdown

Showing smoothed Profit Margin of Unitedhealth Group with missing and latest data points interpolated. Measures the ratio between a company's Net Income Common Stock and Revenues.Unitedhealth's Profit Margin 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.
ViewLast Reported 5.33 %10 Years Trend
Increasing
Slightly volatile
 Profit Margin 
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      Timeline 

Unitedhealth Profit Margin Regression Statistics

Arithmetic Mean 4.90
Geometric Mean 4.85
Coefficient Of Variation 14.24
Mean Deviation 0.54
Median 5.05
Standard Deviation 0.70
Sample Variance 0.49
Range 2.29
R-Value 0.42
Mean Square Error 0.44
R-Squared 0.17
Significance 0.18
Slope 0.08
Total Sum of Squares 5.36

Unitedhealth Profit Margin History

2011  5.05 
2012  5.00 
2013  4.59 
2014  4.31 
2015  3.70 
2016  3.80 
2017  5.25 
2018  5.30 
2019  5.71 
2020  5.99 
2021  5.21 

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 Profit Margin, 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
Profit Margin 5.99  5.21 
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals health and well-being services to individuals age 50 and older, addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals Medicaid plans, childrens health insurance program, and health care programs medical and dental benefits and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government entities. The OptumInsight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The OptumRx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and compounding pharmacy, and purchasing and clinical, as well as develops programs in areas, such as step therapy, formulary management, drug adherence, and diseasedrug therapy management. UnitedHealth Group Incorporated has partnership with the University of California, San Francisco to expand the mental health workforce in California. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota.

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

    
  51.67  
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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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 Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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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.