UNH (NYSE) - UnitedHealth Group Incorporated

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91324P1021
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. 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 care coverage, and health and well-being services to individuals age 50 and older addressing their needs; Medicaid plans, children's health insurance and health care programs; and health and dental benefits, and hospital and clinical services, as well as health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The OptumHealth segment provides care delivery, care management, wellness and consumer engagement, and health financial services for consumers, care delivery systems, providers, employers, payers, and public-sector 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 community health pharmacy services, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Web URL: https://www.unitedhealthgroup.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for UNH (NYSE) - UnitedHealth Group Incorporated


Market Cap in USD 499,293m
Sector Healthcare
Industry Healthcare Plans
GiC SubIndustry Managed Health Care
TER 0.00%
IPO / Inception 1984-10-26


Fundamental 6.40
Dividend 7.32
Performance 5y 7.69
Rel. Performance vs Sector 0.98
Analysts 4.52
Fair Price Total Ret. 567.79
Fair Price DCF todo


Growth TTM 4.50%
CAGR 5y 15.68%
CAGR / Mean Drawdown 2.35
Sharpe Ratio TTM -0.03
Alpha vs SP500 TTM -8.21
Beta vs SP500 5y weekly 0.87
CAPM 7.65%
Average Daily Range 2m 1.51%
Reversal Oscillator 81.18
Volatility GJR Garch 1y 24.10%
Price / SMA 50 4.56%
Price / SMA 200 11.69%
Current Volume 7118.9k
Average Volume 20d 2656.5k


Yield TTM 1.32%
Yield on Cost 5y 2.73%
Dividends CAGR 5y 13.15%
Consistency of Dividends all time 81.8%