UNH (NYSE) - UnitedHealth Group Incorporated

Exchange: USA Stocks • Country: USA • 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. 456,271m USD
Enterprise Value 484,946m USD (+6%)
GiC Sector Health Care
GiC Group Health Care Equipment & Services
GiC Industry Health Care Providers & Services
GiC SubIndustry Managed Health Care
TER 0.00%
IPO / Inception 1984-10-26


Fundamental 4.51
Dividend 7.91
Technical 7.19
Performance 0.27
Analysts 4.32
Price / Fair Price TR 1.02
Price / Fair Price DCF todo


Growth TTM -2.84%
CAGR 5y 16.45%
CAGR / Mean Drawdown 5y 2.55
Sharpe Ratio TTM -0.33
Alpha vs SP500 TTM -7.70
Beta vs SP500 5y weekly 0.90
Volatility GJR Garch 1y 20.59%
CAPM 9.49%
Correlation TTM -0.25
Max Drawdown 5y 36%
Mean Drawdown 5y 6.5%
Price / SMA 200 days 4.91%
Current Volume 3020k
Average Volume 2972.7k


Rate TTM 6.60
Yield TTM 1.37%
Div. CAGR 5y 13.15%
Consistency of Dividends all time 82.0%