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 well-being services to individuals age 50 and older addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children's health insurance and health care programs; health and dental benefits; and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government 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 compounding pharmacy, 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. 460,167m USD
Enterprise Value 432,256m USD (-6%)
VR Technical Rating 6.46
VR Dividend Rating 6.20
VR Fundamental Rating 3.28
Price/Fair Price Exp. Total Return 1.10
Price/Fair Price Fundamental -
Sector Healthcare
Industry Healthcare Plans
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

Dividends

Rate TTM 6.40
Yield TTM 1.36%
Div. CAGR 5y 13.15%
Consistency of Dividends all time 82.0%

Technical

Growth TTM -2.19%
CAGR 5y 18.23%
CAGR / Mean Drawdown 5y 3.10
Sharpe Ratio TTM -0.24
Alpha vs SP500 TTM 4.16
Beta vs SP500 5y weekly 1.03
CAPM 14.03%
Correlation TTM 0.29
Max Drawdown 5y 36%
Mean Drawdown 5y 5.9%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 8.66%
Current Volume 5421.5k
Average Volume 3433.4k

Trading Setup

Standard Deviation 60d 22.61 (4.79%)
- Stop Loss 1.5x Std.Dev 438.11 USD