UnitedHealth Ptb Ratio vs Free Cash Flow Per Share Analysis

UNH Stock  USD 489.03  6.32  1.28%   
UnitedHealth Group financial indicator trend analysis is much more than just breaking down UnitedHealth Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UnitedHealth Group is a good investment. Please check the relationship between UnitedHealth Group Ptb Ratio and its Free Cash Flow Per Share accounts. 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.

Ptb Ratio vs Free Cash Flow Per Share

Ptb Ratio vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UnitedHealth Group Ptb Ratio account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between UnitedHealth Group's Ptb Ratio and Free Cash Flow Per Share is 0.47. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of UnitedHealth Group Incorporated, assuming nothing else is changed. The correlation between historical values of UnitedHealth Group's Ptb Ratio and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of UnitedHealth Group Incorporated are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Ptb Ratio i.e., UnitedHealth Group's Ptb Ratio and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.47
Relationship DirectionPositive 
Relationship StrengthWeak

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.
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.
As of now, UnitedHealth Group's Selling General Administrative is increasing as compared to previous years. The UnitedHealth Group's current Sales General And Administrative To Revenue is estimated to increase to 0.19, 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
0.960.960.930.970.940.880.960.310.890.890.40.970.770.850.970.940.980.990.940.670.960.810.320.970.34
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
0.970.970.960.910.880.970.960.321.00.880.480.960.830.850.970.980.950.920.970.530.960.80.390.960.4
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
0.90.890.90.890.850.90.850.90.460.860.820.220.90.710.90.890.880.870.910.340.880.760.110.890.12
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
0.970.980.950.970.990.960.920.980.310.930.870.450.980.750.870.980.960.990.960.660.980.860.370.980.39
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
0.560.60.50.550.670.520.530.560.20.530.510.390.570.450.340.590.560.640.660.530.570.440.420.570.42
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
1.01.00.990.980.970.990.961.00.350.970.910.471.00.810.891.00.990.990.980.990.571.00.850.380.39
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

    
  25.75  
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
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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
7.52
Earnings Share
16.4
Revenue Per Share
411.257
Quarterly Revenue Growth
0.086
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.