Unitedhealth Piotroski F Score

UNH -  USA Stock  

USD 464.73  4.62  1.00%

This module uses fundamental data of Unitedhealth to approximate its Piotroski F score. Unitedhealth F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Unitedhealth Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Unitedhealth financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at Unitedhealth Altman Z Score, Unitedhealth Correlation, Unitedhealth Valuation, as well as analyze Unitedhealth Alpha and Beta and Unitedhealth Hype Analysis.

Unitedhealth Piotroski F Score 

 
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Unitedhealth Debt Non Current is most likely to increase significantly in the upcoming years. The last year's value of Debt Non Current was reported at 23.2 Billion. The current Issuance Repayment of Debt Securities is estimated to increase to about 1.3 B, while Long Term Debt to Equity is projected to decrease to 0.54. Unitedhealth PPandE Turnover is most likely to drop in the upcoming years. The last year's value of PPandE Turnover was reported at 29.59. The current Receivables Turnover is estimated to increase to 15.33, while Long Term Debt to Equity is projected to decrease to 0.54.
At this time, it appears that Unitedhealth's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

Unitedhealth Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Unitedhealth is to make sure Unitedhealth is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Unitedhealth's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Unitedhealth's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.1 B949 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B961 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations23.9 B22.2 B
Significantly Up
Increasing
Slightly volatile
Total Assets212.9 B197.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities142.2 B131.8 B
Significantly Up
Increasing
Slightly volatile
Current Assets58 B53.7 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities78.1 B72.4 B
Significantly Up
Increasing
Slightly volatile
Total Debt32 B29.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets7.488.2995
Moderately Down
Increasing
Stable
Gross Margin10.399.8374
Notably Up
Increasing
Stable
Asset Turnover1.611.3818
Fairly Up
Decreasing
Stable

Unitedhealth Group F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Unitedhealth's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Unitedhealth in a much-optimized way.

About Unitedhealth Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

1.07 BillionShare
Unitedhealth Weighted Average Shares is most likely to decrease significantly in the upcoming years. The last year's value of Weighted Average Shares was reported at 949 Million

Unitedhealth Current Valuation Drivers

We derive many important indicators used in calculating different scores of Unitedhealth from analyzing Unitedhealth's financial statements. These drivers represent accounts that assess Unitedhealth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Unitedhealth's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee30.43 K40.48 K39.95 K42.58 K46.55 K47.91 K
Revenue Per Employee801.46 K771.32 K754.16 K745.09 K777.09 K889.41 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.1 B16.56 B18.87 B21.4 B24.22 B26.13 B

About Unitedhealth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Unitedhealth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unitedhealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unitedhealth Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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

    
  26.8  
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?
Bullish
Bearish
98% Bullish
2% Bearish
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Also, please take a look at Unitedhealth Altman Z Score, Unitedhealth Correlation, Unitedhealth Valuation, as well as analyze Unitedhealth Alpha and Beta and Unitedhealth Hype Analysis. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.