UnitedHealth Operating Income vs Weighted Average Shares Analysis

UNH Stock  USD 493.10  0.79  0.16%   
Trend analysis of UnitedHealth Group Incorporated balance sheet accounts such as Total Assets of 292.3 B, Total Current Liabilities of 104 B, Total Stockholder Equity of 93.2 B or Property Plant And Equipment Net of 12 B provides information on UnitedHealth Group's total assets, liabilities, and equity, which is the actual value of UnitedHealth Group to its prevalent stockholders. By breaking down trends over time using UnitedHealth Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UnitedHealth Group Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About UnitedHealth Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of UnitedHealth Group at a specified time, usually calculated after every quarter, six months, or one year. UnitedHealth Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of UnitedHealth Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which UnitedHealth currently owns. An asset can also be divided into two categories, current and non-current.

UnitedHealth Group Balance Sheet Chart

UnitedHealth Group Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how UnitedHealth Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, UnitedHealth Group's Property Plant And Equipment Net is increasing as compared to previous years. The UnitedHealth Group's current Net Debt is estimated to increase to about 44.1 B, while Non Currrent Assets Other are projected to decrease to under 10.9 B.

Total Assets

Total assets refers to the total amount of UnitedHealth Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UnitedHealth Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on UnitedHealth Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of UnitedHealth Group Incorporated are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from UnitedHealth Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UnitedHealth Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UnitedHealth Group Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
The UnitedHealth Group's current Selling General Administrative is estimated to increase to about 57.7 B, while Tax Provision is projected to decrease to under 5 B.
 2021 2022 2023 2024 (projected)
Total Revenue285.3B322.1B371.6B390.2B
Depreciation And Amortization779M1.4B4.0B4.2B

UnitedHealth Group fundamental ratios Correlations

1.00.990.980.961.00.971.00.390.970.90.471.00.810.91.01.00.990.970.990.560.990.840.381.00.39
1.00.990.980.960.990.971.00.40.970.890.461.00.790.891.01.00.990.980.990.60.990.830.391.00.4
0.990.990.980.931.00.960.990.430.970.870.510.990.770.90.990.990.970.950.990.50.990.850.420.990.44
0.980.980.980.970.980.910.990.40.920.860.490.980.740.890.980.960.970.970.970.550.990.860.430.980.44
0.960.960.930.970.940.880.960.310.890.890.40.970.770.860.970.940.980.990.940.670.960.810.320.970.34
1.00.991.00.980.940.971.00.40.970.890.490.990.80.90.990.990.980.960.990.520.990.840.410.990.42
0.970.970.960.910.880.970.960.321.00.880.480.960.830.860.970.980.950.920.970.530.960.80.390.960.4
1.01.00.990.990.961.00.960.390.970.90.471.00.80.91.00.990.990.980.990.561.00.840.391.00.4
0.390.40.430.40.310.40.320.390.30.140.050.370.060.460.380.370.320.310.420.20.350.080.130.350.13
0.970.970.970.920.890.971.00.970.30.880.520.970.820.860.970.990.960.930.970.530.970.850.420.970.43
0.90.890.870.860.890.890.880.90.140.880.330.910.970.820.90.910.920.870.890.510.890.730.180.910.19
0.470.460.510.490.40.490.480.470.050.520.330.440.360.220.450.460.440.450.40.390.530.660.880.470.89
1.01.00.990.980.970.990.961.00.370.970.910.440.820.91.00.990.990.980.990.570.990.830.351.00.36
0.810.790.770.740.770.80.830.80.060.820.970.360.820.710.810.820.820.750.790.450.790.640.170.810.19
0.90.890.90.890.860.90.860.90.460.860.820.220.90.710.90.890.880.880.910.350.880.760.110.90.12
1.01.00.990.980.970.990.971.00.380.970.90.451.00.810.91.00.990.980.990.590.990.830.371.00.38
1.01.00.990.960.940.990.980.990.370.990.910.460.990.820.891.00.990.961.00.560.990.820.370.990.38
0.990.990.970.970.980.980.950.990.320.960.920.440.990.820.880.990.990.990.980.640.990.830.360.990.37
0.970.980.950.970.990.960.920.980.310.930.870.450.980.750.880.980.960.990.960.660.980.860.370.980.39
0.990.990.990.970.940.990.970.990.420.970.890.40.990.790.910.991.00.980.960.530.980.80.320.990.33
0.560.60.50.550.670.520.530.560.20.530.510.390.570.450.350.590.560.640.660.530.570.440.420.570.42
0.990.990.990.990.960.990.961.00.350.970.890.530.990.790.880.990.990.990.980.980.570.870.441.00.45
0.840.830.850.860.810.840.80.840.080.850.730.660.830.640.760.830.820.830.860.80.440.870.550.850.56
0.380.390.420.430.320.410.390.390.130.420.180.880.350.170.110.370.370.360.370.320.420.440.550.381.0
1.01.00.990.980.970.990.961.00.350.970.910.471.00.810.91.00.990.990.980.990.571.00.850.380.39
0.390.40.440.440.340.420.40.40.130.430.190.890.360.190.120.380.380.370.390.330.420.450.561.00.39
Click cells to compare fundamentals

UnitedHealth Group Account Relationship Matchups

UnitedHealth Group fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets173.9B197.3B212.2B245.7B278.4B292.3B
Total Current Liabilities61.8B72.4B78.3B89.2B99.1B104.0B
Total Stockholder Equity60.4B68.3B75.0B81.5B88.8B93.2B
Property Plant And Equipment Net8.7B8.6B9.0B10.1B11.5B12.0B
Net Debt29.7B26.5B24.6B34.3B42.0B44.1B
Retained Earnings61.2B69.3B77.1B86.2B95.8B100.6B
Cash11.0B16.9B21.4B23.4B25.4B26.7B
Non Current Assets Total131.3B143.6B150.4B176.6B200.0B210.0B
Non Currrent Assets Other94.0B102.3B107.3B12.3B17.3B10.9B
Cash And Short Term Investments14.2B19.8B23.9B27.9B29.6B31.1B
Net Receivables11.8B12.9B14.2B17.7B39.0B40.9B
Common Stock Shares Outstanding966M961M956M950M938M1.2B
Liabilities And Stockholders Equity173.9B197.3B212.2B245.7B278.4B292.3B
Non Current Liabilities Total49.9B54.3B57.4B70.1B80.4B84.5B
Other Current Assets16.6B21.1B23.6B23.5B78.4B82.4B
Other Stockholder Equity2.8B2.8B3.3B3.7B4.2B4.4B
Total Liab111.7B126.8B135.7B159.4B179.5B188.5B
Total Current Assets42.6B53.7B61.8B69.1B78.4B82.4B
Short Long Term Debt Total40.7B43.5B46.0B57.6B67.4B70.8B
Intangible Assets10.3B10.9B10.0B14.4B15.2B16.0B
Other Current Liab33.6B42.9B47.6B54.0B58.4B61.4B
Short Term Debt3.9B4.8B3.6B3.1B5.3B5.6B
Accounts Payable21.7B21.9B24.5B29.1B32.0B33.6B
Short Term Investments3.3B2.9B2.5B4.5B4.2B4.4B
Accumulated Other Comprehensive Income(3.6B)(3.8B)(5.4B)(8.4B)(7.0B)(6.7B)
Good Will65.7B71.3B75.8B93.4B103.7B108.9B
Property Plant And Equipment Gross8.7B8.6B15.0B17.1B18.5B19.4B
Other Liab10.0B15.7B15.1B11.8B13.5B14.2B
Other Assets13.8B52.8B107.3B20.7B23.8B13.1B
Long Term Debt36.8B38.6B42.4B54.5B58.3B61.2B
Property Plant Equipment8.7B8.6B9.0B10.1B11.6B12.2B
Current Deferred Revenue2.6B2.8B2.6B3.1B3.4B2.5B
Net Tangible Assets(16.7B)(14.5B)75.0B(25.1B)(28.8B)(27.4B)
Noncontrolling Interest In Consolidated Entity2.8B2.8B3.3B3.7B4.2B4.4B
Retained Earnings Total Equity61.2B69.3B77.1B86.2B99.1B51.1B
Long Term Debt Total36.8B38.6B42.4B54.5B62.7B65.8B

UnitedHealth Group Investors Sentiment

The influence of UnitedHealth Group'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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to UnitedHealth Group's public news can be used to forecast risks associated with an investment in UnitedHealth. The trend in average sentiment can be used to explain how an investor holding UnitedHealth can time the market purely based on public headlines and social activities around UnitedHealth Group Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UnitedHealth Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UnitedHealth Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average UnitedHealth Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on UnitedHealth Group.

UnitedHealth Group Implied Volatility

    
  24.63  
UnitedHealth Group's implied volatility exposes the market's sentiment of UnitedHealth Group Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if UnitedHealth Group'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 Group stock will not fluctuate a lot when UnitedHealth Group'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 Group 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 Group's short interest history, or implied volatility extrapolated from UnitedHealth Group options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether UnitedHealth Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UnitedHealth Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unitedhealth Group Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unitedhealth Group Incorporated Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UnitedHealth Group Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for UnitedHealth Stock analysis

When running UnitedHealth Group's price analysis, check to measure UnitedHealth Group'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 UnitedHealth Group is operating at the current time. Most of UnitedHealth Group's value examination focuses on studying past and present price action to predict the probability of UnitedHealth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnitedHealth Group's price. Additionally, you may evaluate how the addition of UnitedHealth Group to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stocks Directory
Find actively traded stocks across global markets
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is UnitedHealth Group'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 Group. 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 Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.16
Dividend Share
7.29
Earnings Share
23.88
Revenue Per Share
400.455
Quarterly Revenue Growth
0.141
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 Group's value that differs from its market value or its book value, called intrinsic value, which is UnitedHealth Group'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 Group's market value can be influenced by many factors that don't directly affect UnitedHealth Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UnitedHealth Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UnitedHealth Group'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.