UNH:NYE-UnitedHealth Group Incorporated (USD)

COMMON STOCK | Healthcare Plans | NYE

Last Closing Price

USD 297.73

Change

+2.78 (+0.94)%

Market Cap

USD 274.25B

Volume

2.22M

Average Target Price

USD 333.76 (+12.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. 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 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 Program, and health care programs; medical and dental benefits; and health care delivery. 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 through programs offered by employers, payers, government entities, and directly with the care delivery systems. The OptumInsight segment offers software and information products, advisory consulting arrangements, and 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, as well as develops programs in areas, such as step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was founded in 1974 and is based in Minnetonka, Minnesota.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-07-01 )

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ETFs Containing UNH

Symbol Name Weight Mer Price(Change) Market Cap
IHF iShares U.S. Healthcare P.. 22.63 % 0.43 %

+1.68 (+0.87%)

USD0.96B
ZWA:CA BMO Covered Call Dow Jone.. 8.24 % 0.65 %

N/A

USD0.20B
EXI3:XETRA iShares Dow Jones Industr.. 8.20 % 0.51 %

+1.20 (+0.53%)

USD0.22B
EXI3:F iShares Dow Jones Industr.. 8.20 % 0.51 %

+3.30 (+1.46%)

USD0.22B
CIND:LSE iShares VII PLC - iShares.. 8.19 % 0.33 %

+0.96 (+0.33%)

USD0.37B
SXRU:F iShares VII PLC - iShares.. 8.19 % 0.33 %

+3.85 (+1.51%)

USD0.37B
SXRU:XETRA iShares VII PLC - iShares.. 8.19 % 0.33 %

+1.35 (+0.53%)

USD0.37B
ZDJ:CA BMO Dow Jones Industrial .. 8.14 % 0.23 %

N/A

USD0.20B
1546:TSE NEXT FUNDS Dow Jones Indu.. 7.99 % 0.00 %

+70.00 (+0.26%)

USD14.95B
DIA SPDR Dow Jones Industrial.. 7.97 % 0.16 %

-0.56 (-0.22%)

USD20.11B
XLV Health Care Select Sector.. 7.55 % 0.13 %

+0.77 (+0.77%)

USD26.56B
SXLV:LSE SPDR S&P U.S. Health Care.. 7.49 % 0.15 %

+0.46 (+1.61%)

USD0.26B
ZPDH:F SPDR S&P U.S. Health Care.. 7.49 % 0.15 %

+0.43 (+1.70%)

USD0.26B
ZPDH:XETRA SPDR S&P U.S. Health Care.. 7.49 % 0.15 %

+0.37 (+1.46%)

USD0.26B
QDVG:XETRA iShares S&P 500 Health Ca.. 7.48 % 0.15 %

+0.10 (+1.51%)

USD1.69B
IHCU:LSE iShares S&P 500 Health Ca.. 7.48 % 0.15 %

+4.50 (+0.76%)

USD1.69B
QDVG:F iShares S&P 500 Health Ca.. 7.48 % 0.15 %

+0.13 (+1.97%)

USD1.69B
XSHC:LSE Xtrackers MSCI USA Health.. 7.08 % 0.12 %

+22.00 (+0.68%)

USD0.69B
XUHC:XETRA Xtrackers MSCI USA Health.. 7.08 % 0.12 %

+0.53 (+1.47%)

USD0.69B
IUHC:LSE iShares S&P 500 Health Ca.. 6.99 % 0.15 %

+0.12 (+1.59%)

USD1.17B
IYH iShares U.S. Healthcare E.. 6.88 % 0.43 %

+1.65 (+0.77%)

USD2.44B
XUHC:LSE Xtrackers MSCI USA Health.. 6.56 % 0.12 %

+0.54 (+1.33%)

USD0.40B
VHT Vanguard Health Care Inde.. 6.32 % 0.10 %

+1.45 (+0.75%)

USD12.64B
FHLC Fidelity MSCI Health Care.. 6.25 % 0.08 %

+0.42 (+0.84%)

USD1.98B
DIVO Amplify CWP Enhanced Divi.. 5.86 % 0.49 %

-0.14 (-0.49%)

USD0.03B
CACG ClearBridge All Cap Growt.. 5.67 % 0.54 %

+0.29 (+0.82%)

USD0.17B
FHI:CA CI First Asset Health Car.. 5.67 % 0.65 %

N/A

USD0.20B
FHI-B:CA CI First Asset Health Car.. 5.67 % 0.65 %

N/A

N/A
JHMH John Hancock Multifactor .. 5.63 % 0.40 %

+0.21 (+0.55%)

USD0.05B
XHC:CA iShares Global Healthcare.. 5.11 % 0.63 %

N/A

USD0.36B
IXJ iShares Global Healthcare.. 4.96 % 0.46 %

+0.37 (+0.54%)

USD2.30B
WHEA:LSE SPDR MSCI World Health Ca.. 4.91 % 0.30 %

+0.46 (+1.03%)

USD0.30B
XDWH:LSE Xtrackers MSCI World Heal.. 4.83 % 0.30 %

+0.39 (+1.02%)

USD0.93B
XDWH:F Xtrackers MSCI World Heal.. 4.83 % 0.30 %

+0.69 (+2.02%)

USD0.93B
XDWH:XETRA Xtrackers MSCI World Heal.. 4.83 % 0.30 %

+0.37 (+1.09%)

USD0.93B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 4.42 % 0.25 %

N/A

N/A
UBUW:F UBS (Irl) ETF plc - Facto.. 4.42 % 0.35 %

+0.29 (+1.66%)

N/A
UPVL:LSE UBS (Irl) ETF plc - Facto.. 4.42 % 0.35 %

-1.75 (-0.17%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 4.42 % 0.25 %

N/A

N/A
UBUS:F UBS (Irl) ETF plc - Facto.. 4.42 % 0.25 %

+0.23 (+1.25%)

N/A
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 4.42 % 0.35 %

+0.04 (+0.22%)

N/A
BGC:CA Bristol Gate Concentrated.. 4.39 % 0.70 %

N/A

USD0.02B
AMCA iShares Russell 1000 Pure.. 4.15 % 0.15 %

+0.01 (+0.04%)

USD4.01M
QVM Arrow QVM Equity Factor E.. 3.78 % 0.65 %

N/A

USD5.27M
LRGE ClearBridge Large Cap Gro.. 3.74 % 0.59 %

+0.49 (+1.20%)

USD0.11B
IUMF:LSE iShares Edge MSCI USA Mom.. 3.62 % 0.20 %

+5.00 (+0.69%)

USD0.34B
IUMD:LSE iShares Edge MSCI USA Mom.. 3.62 % 0.20 %

+0.08 (+1.37%)

USD0.34B
QDVA:XETRA iShares Edge MSCI USA Mom.. 3.62 % 0.20 %

+0.11 (+1.34%)

USD0.34B
QDVA:F iShares Edge MSCI USA Mom.. 3.62 % 0.20 %

+0.13 (+1.70%)

USD0.34B
ZUQ:CA BMO MSCI USA High Quality.. 3.43 % 0.30 %

N/A

USD0.35B
ESGL Invesco ESG Revenue ETF 3.38 % 0.40 %

+0.02 (+41.46%)

USD0.03B
ZILS:LSE BMO MSCI USA Income Leade.. 3.37 % 0.35 %

N/A

USD0.03B
QDEF FlexShares Quality Divide.. 3.33 % 0.37 %

N/A

USD0.46B
MJMT:XETRA Amundi Index Solutions - .. 3.29 % 0.00 %

+0.50 (+0.72%)

USD0.35B
MJMT:F Amundi Index Solutions - .. 3.29 % 0.00 %

+0.74 (+1.07%)

USD0.35B
JKD iShares Morningstar Large.. 3.26 % 0.20 %

+1.03 (+0.59%)

USD0.75B
LS:CA Middlefield Healthcare & .. 2.94 % 0.85 %

N/A

USD0.08B
MGV Vanguard Mega Cap Value I.. 2.84 % 0.07 %

-0.04 (-0.05%)

USD2.82B
PFM Invesco Dividend Achiever.. 2.77 % 0.54 %

+0.02 (+0.06%)

USD0.32B
IVE iShares S&P 500 Value ETF 2.68 % 0.18 %

-0.02 (-0.02%)

USD15.63B
VOOV Vanguard S&P 500 Value In.. 2.67 % 0.10 %

N/A

USD1.26B
SPYV SPDR Portfolio S&P 500 Va.. 2.64 % 0.04 %

+0.03 (+0.10%)

USD4.51B
DGRW WisdomTree U.S. Quality D.. 2.62 % 0.28 %

+0.02 (+0.04%)

USD3.22B
DGR:CA CI WisdomTree U.S. Qualit.. 2.60 % 0.42 %

N/A

USD0.06B
WTDM:XETRA WisdomTree US Quality Div.. 2.60 % 0.33 %

+0.16 (+0.71%)

USD0.05B
DGRP:LSE WisdomTree US Quality Div.. 2.60 % 0.33 %

+25.25 (+1.37%)

USD0.05B
DGR-B:CA CI WisdomTree U.S. Qualit.. 2.60 % 0.37 %

N/A

N/A
DQD:CA CI WisdomTree U.S. Qualit.. 2.60 % 0.47 %

N/A

USD0.04B
DGRG:LSE WisdomTree US Quality Div.. 2.60 % 0.33 %

-3.50 (-0.18%)

USD0.05B
WTDM:F WisdomTree US Quality Div.. 2.60 % 0.33 %

+0.26 (+1.16%)

USD0.05B
IUSV iShares Core S&P U.S. Val.. 2.51 % 0.04 %

-0.10 (-0.19%)

USD6.09B
SPMD:LSE iShares Edge S&P 500 Mini.. 2.47 % 0.20 %

+0.02 (+0.35%)

N/A
QDVB:XETRA iShares Edge MSCI USA Qua.. 2.47 % 0.20 %

+0.07 (+0.97%)

USD0.89B
QDVB:F iShares Edge MSCI USA Qua.. 2.47 % 0.20 %

+0.12 (+1.77%)

USD0.89B
IBCK:XETRA iShares Edge S&P 500 Mini.. 2.47 % 0.20 %

+0.18 (+0.34%)

N/A
FDRR Fidelity Dividend ETF for.. 2.47 % 0.29 %

-0.04 (-0.13%)

USD0.28B
IS31:F iShares Edge S&P 500 Mini.. 2.47 % 0.25 %

+0.09 (+1.46%)

N/A
IS31:XETRA iShares Edge S&P 500 Mini.. 2.47 % 0.25 %

+0.04 (+0.63%)

N/A
IUQF:LSE iShares Edge MSCI USA Qua.. 2.47 % 0.20 %

+1.38 (+0.23%)

USD0.89B
IUQD:LSE iShares Edge MSCI USA Qua.. 2.47 % 0.20 %

+10.00 (+0.88%)

USD0.89B
IBCK:F iShares Edge S&P 500 Mini.. 2.47 % 0.20 %

+0.59 (+1.13%)

N/A
MVUS:LSE iShares Edge S&P 500 .. 2.47 % 0.20 %

-15.00 (-0.32%)

N/A
VTV Vanguard Value Index Fund.. 2.42 % 0.04 %

-0.04 (-0.04%)

USD79.02B
SIZE iShares Edge MSCI USA Siz.. 2.40 % 0.15 %

-0.06 (-0.07%)

USD0.58B
FXH First Trust Health Care A.. 2.34 % 0.62 %

+0.48 (+0.53%)

USD1.93B
FHH:CA FT AlphaDEX U.S. Health C.. 2.32 % 0.70 %

N/A

USD0.02B
SPMV:LSE iShares Edge S&P 500 .. 2.25 % 0.20 %

+0.37 (+0.63%)

N/A
WOMN Impact Shares YWCA Women'.. 2.23 % 0.75 %

+0.06 (+0.25%)

USD6.74M
XDEM:XETRA Xtrackers MSCI World Mome.. 2.20 % 0.25 %

+0.40 (+1.11%)

USD0.23B
IWFM:LSE iShares Edge MSCI World M.. 2.20 % 0.30 %

+15.00 (+0.39%)

USD1.31B
IS3R:XETRA iShares Edge MSCI World M.. 2.20 % 0.30 %

+0.41 (+0.97%)

USD1.31B
IS3R:F iShares Edge MSCI World M.. 2.20 % 0.30 %

+0.59 (+1.38%)

USD1.31B
XDEM:F Xtrackers MSCI World Mome.. 2.20 % 0.25 %

+0.49 (+1.38%)

USD0.23B
XDEM:LSE Xtrackers MSCI World Mome.. 2.20 % 0.25 %

+17.00 (+0.53%)

USD0.23B
RWL Invesco S&P 500 Revenue E.. 2.18 % 0.39 %

-0.16 (-0.31%)

USD0.73B
DGRW:LSE WisdomTree US Quality Div.. 2.12 % 0.33 %

+0.12 (+0.51%)

USD0.04B
DGRA:LSE WisdomTree US Quality Div.. 2.12 % 0.33 %

+0.12 (+0.50%)

USD0.04B
IWY iShares Russell Top 200 G.. 2.10 % 0.20 %

+1.61 (+1.51%)

USD2.37B
DSTL Distillate U.S. Fundament.. 2.07 % 0.39 %

-0.10 (-0.33%)

USD0.11B
FCUQ:CA Fidelity U.S. High Qualit.. 1.99 % 0.00 %

N/A

USD0.07B
XLG Invesco S&P 500 Top 50 ET.. 1.98 % 0.20 %

+2.27 (+0.95%)

USD1.29B
FCQH:CA Fidelity U.S. High Qualit.. 1.97 % 0.43 %

N/A

USD0.02B
IUSL:F iShares Dow Jones Global .. 1.94 % 0.60 %

+0.50 (+1.29%)

USD0.29B
IGSG:LSE iShares Dow Jones Global .. 1.94 % 0.60 %

-4.50 (-0.13%)

USD0.29B
IUSL:XETRA iShares Dow Jones Global .. 1.94 % 0.60 %

+0.31 (+0.79%)

USD0.29B
QUS:CA AGFiQ U.S. Equity ETF 1.91 % 0.45 %

N/A

USD0.13B
VSDA VictoryShares Dividend Ac.. 1.90 % 0.35 %

-0.03 (-0.09%)

USD0.23B
QARP Xtrackers Russell 1000 US.. 1.90 % 0.19 %

-0.05 (-0.18%)

USD0.09B
JVAL JPMorgan U.S. Value Facto.. 1.86 % 0.12 %

-0.20 (-0.82%)

USD0.06B
FDMO Fidelity Momentum Factor .. 1.86 % 0.29 %

+0.31 (+0.84%)

USD0.08B
SCHG Schwab U.S. Large-Cap Gro.. 1.86 % 0.04 %

+1.29 (+1.27%)

USD9.87B
VONG Vanguard Russell 1000 Gro.. 1.85 % 0.08 %

+2.87 (+1.45%)

USD7.02B
VRGWX Vanguard Russell 1000 Gro.. 1.81 % 0.07 %

+4.91 (+1.29%)

USD7.02B
FCRR:CA Fidelity U.S. Dividend fo.. 1.78 % 0.39 %

N/A

USD0.05B
LKOR FlexShares Credit-Scored .. 1.77 % 0.22 %

+0.32 (+0.51%)

USD0.04B
FLGE Credit Suisse FI Large Ca.. 1.76 % 0.85 %

+7.26 (+2.03%)

USD0.34B
FBGX UBS AG FI Enhanced Large .. 1.76 % 0.85 %

+8.66 (+2.41%)

USD0.25B
FDLO Fidelity Low Volatility F.. 1.70 % 0.29 %

+0.16 (+0.44%)

USD0.34B
QUS SPDR MSCI USA StrategicFa.. 1.69 % 0.15 %

+0.18 (+0.20%)

USD0.85B
IWF iShares Russell 1000 Grow.. 1.68 % 0.19 %

+2.69 (+1.40%)

USD52.47B
WTEM:F WisdomTree Global Quality.. 1.67 % 0.38 %

+0.20 (+0.90%)

USD0.04B
WTEM:XETRA WisdomTree Global Quality.. 1.67 % 0.38 %

+0.08 (+0.36%)

USD0.04B
GGRP:LSE WisdomTree Global Quality.. 1.67 % 0.38 %

-13.00 (-0.69%)

USD0.04B
GGRG:LSE WisdomTree Global Quality.. 1.67 % 0.38 %

-9.00 (-0.45%)

USD0.04B
FQAL Fidelity Quality Factor E.. 1.66 % 0.29 %

+0.16 (+0.44%)

USD0.13B
MMTM SPDR S&P 1500 Momentum Ti.. 1.63 % 0.12 %

+1.14 (+0.85%)

USD0.07B
IGSU:LSE iShares Dow Jones Global .. 1.63 % 0.60 %

+0.24 (+0.54%)

USD0.27B
JURE:LSE JPMorgan ETFs (Ireland) I.. 1.58 % 0.25 %

+1.50 (+0.07%)

USD0.24B
JREU:XETRA JPMorgan ETFs (Ireland) I.. 1.58 % 0.25 %

+0.23 (+0.91%)

USD0.24B
SNPE Xtrackers S&P 500 ESG ETF 1.48 % 0.11 %

+0.12 (+0.44%)

USD0.14B
VGFO Virtus WMC Global Factor .. 1.45 % 0.49 %

N/A

USD4.93M
JREU:LSE JPMorgan ETFs (Ireland) I.. 1.44 % 0.25 %

+0.21 (+0.74%)

USD0.23B
IUS Invesco RAFI Strategic US.. 1.38 % 0.19 %

-0.09 (-0.37%)

USD0.13B
HSPX Global X S&P 500 Covered .. 1.19 % 0.65 %

-0.11 (-0.26%)

USD0.10B
HONR InsightShares Patriotic E.. 1.17 % 0.65 %

N/A

USD1.34M
PBP Invesco S&P 500 BuyWrite .. 1.15 % 0.49 %

+0.07 (+0.39%)

USD0.19B
SDUS:LSE iShares MSCI USA ESG Scre.. 1.14 % 0.07 %

+0.05 (+0.81%)

USD0.86B
H41J:XETRA HSBC Multi Factor Worldwi.. 1.13 % 0.25 %

+0.08 (+0.46%)

USD0.36B
HWWA:LSE HSBC Multi Factor Worldwi.. 1.13 % 0.25 %

N/A

USD0.36B
H41J:F HSBC Multi Factor Worldwi.. 1.13 % 0.25 %

+0.15 (+0.89%)

USD0.36B
QUU:CA Mackenzie US Large Cap Eq.. 1.13 % 0.09 %

N/A

USD0.66B
UBUJ:XETRA UBS (Irl) ETF plc - MSCI .. 1.08 % 0.19 %

+0.26 (+1.02%)

USD1.54B
UBUJ:F UBS (Irl) ETF plc - MSCI .. 1.08 % 0.19 %

+0.43 (+1.70%)

USD1.54B
SXR4:XETRA iShares VII PLC - iShares.. 1.07 % 0.33 %

+2.20 (+0.82%)

USD0.56B
UBU3:XETRA UBS (Irl) ETF plc - MSCI .. 1.07 % 0.14 %

+0.60 (+0.89%)

N/A
UBU3:F UBS (Irl) ETF plc - MSCI .. 1.07 % 0.14 %

+1.00 (+1.50%)

N/A
CSUS:LSE iShares VII PLC - iShares.. 1.07 % 0.33 %

+2.98 (+0.99%)

USD0.56B
SXR4:F iShares VII PLC - iShares.. 1.07 % 0.33 %

N/A

USD0.56B
UC03:LSE UBS (Irl) ETF plc - MSCI .. 1.07 % 0.14 %

N/A

N/A
UB0B:LSE UBS (Irl) ETF plc - MSCI .. 1.07 % 0.19 %

N/A

N/A
UB0A:LSE UBS (Irl) ETF plc - MSCI .. 1.07 % 0.19 %

+12.00 (+0.93%)

N/A
SCHX Schwab U.S. Large-Cap ETF 1.05 % 0.03 %

+0.41 (+0.55%)

USD19.01B
TILT FlexShares Morningstar US.. 1.04 % 0.25 %

-0.13 (-0.11%)

USD1.25B
IQQN:XETRA iShares MSCI North Americ.. 1.03 % 0.40 %

+0.44 (+0.86%)

USD0.96B
IQQN:F iShares MSCI North Americ.. 1.03 % 0.40 %

+0.78 (+1.53%)

USD0.96B
DNRA:F Amundi Index Solutions - .. 1.03 % 0.00 %

+0.88 (+1.46%)

N/A
NRAM:PA Amundi Index Solutions - .. 1.03 % 0.00 %

+0.62 (+0.86%)

N/A
DNRA:XETRA Amundi Index Solutions - .. 1.03 % 0.00 %

+0.54 (+0.89%)

N/A
IDNA:LSE iShares MSCI North Americ.. 1.03 % 0.40 %

+0.56 (+0.96%)

USD0.96B
SCHK Schwab 1000 ETF 1.02 % 0.05 %

+0.18 (+0.59%)

USD0.94B
JREG:XETRA JPMorgan ETFs (Ireland) I.. 0.98 % 0.25 %

+0.12 (+0.48%)

USD0.04B
JGRE:LSE JPMorgan ETFs (Ireland) I.. 0.98 % 0.25 %

N/A

USD0.04B
SCHB Schwab U.S. Broad Market .. 0.97 % 0.03 %

+0.39 (+0.53%)

USD14.60B
VTI Vanguard Total Stock Mark.. 0.97 % 0.03 %

+0.91 (+0.58%)

USD860.69B
DGT SPDR Global Dow ETF 0.93 % 0.50 %

+0.17 (+0.21%)

USD0.08B
JHML John Hancock Multifactor .. 0.86 % 0.29 %

+0.13 (+0.34%)

USD0.83B
MULC-B:CA Manulife Multifactor U.S... 0.85 % 0.39 %

N/A

N/A
MULC:CA Manulife Multifactor U.S... 0.85 % 0.44 %

N/A

USD0.14B
XDWD:XETRA Xtrackers MSCI World UCIT.. 0.71 % 0.19 %

+0.35 (+0.61%)

N/A
XDWL:XETRA Xtrackers MSCI World UCIT.. 0.71 % 0.19 %

+0.31 (+0.59%)

N/A
XWLD:LSE Xtrackers MSCI World UCIT.. 0.71 % 0.19 %

-11.50 (-0.22%)

N/A
XDWG:LSE Xtrackers MSCI World UCIT.. 0.71 % 0.29 %

+0.04 (+0.24%)

N/A
XDWL:F Xtrackers MSCI World UCIT.. 0.71 % 0.19 %

+0.64 (+1.23%)

N/A
XDWL:LSE Xtrackers MSCI World UCIT.. 0.71 % 0.19 %

+0.27 (+0.46%)

N/A
XDWD:F Xtrackers MSCI World UCIT.. 0.71 % 0.19 %

+0.77 (+1.33%)

N/A
PHDG Invesco S&P 500 Downside .. 0.45 % 0.39 %

+0.02 (+0.06%)

USD0.05B
BSCJ Invesco BulletShares 2019.. 0.41 % 0.10 %

N/A

USD0.92B
DMRL DeltaShares S&P 500 Manag.. 0.34 % 0.35 %

+0.17 (+0.30%)

USD0.38B
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

-0.18 (-1.37%)

USD2.08M
BLV Vanguard Long-Term Bond I.. 0.00 % 0.05 %

+0.15 (+0.13%)

USD12.39B
DDM ProShares Ultra Dow30 0.00 % 0.95 %

-0.18 (-0.45%)

USD0.30B
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

+0.15 (+0.62%)

USD0.82B
DOG ProShares Short Dow30 0.00 % 0.95 %

+0.07 (+0.15%)

USD0.51B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.70 %

N/A

USD0.06B
UDOW ProShares UltraPro Dow30 0.00 % 0.95 %

-0.39 (-0.62%)

USD0.72B
IBDK iShares iBonds Dec 2019 T.. 0.00 % 0.10 %

N/A

USD0.63B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

+0.06 (+0.32%)

USD0.21B
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

-0.18 (-1.37%)

USD2.08M

Market Performance

  Market Performance vs.
Industry/Classification (Healthcare Plans)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.28% 50% F 82% B-
Dividend Return 0.79% 80% B- 37% F
Total Return 2.07% 63% D 82% B-
Trailing 12 Months  
Capital Gain 22.04% 63% D 90% A-
Dividend Return 1.84% 83% B 45% F
Total Return 23.88% 63% D 90% A-
Trailing 5 Years  
Capital Gain 144.42% 75% C 94% A
Dividend Return 13.27% 100% A+ 51% F
Total Return 157.70% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 22.75% 67% D+ 92% A-
Dividend Return 1.73% 83% B 40% F
Total Return 24.47% 67% D+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.13% 89% B+ 46% F
Risk Adjusted Return 142.84% 89% B+ 96% A
Market Capitalization 274.25B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Healthcare Plans)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.48 25% F 34% F
Price/Book Ratio 4.87 25% F 15% F
Price / Cash Flow Ratio 14.85 38% F 21% F
EV/EBITDA 13.45 50% F 37% F
Management Effectiveness  
Return on Equity 23.96% 88% B+ 90% A-
Return on Invested Capital 15.07% 88% B+ 85% B
Return on Assets 7.08% 88% B+ 88% B+
Debt to Equity Ratio 63.89% 50% F 54% F
Technical Ratios  
Short Ratio 1.74 88% B+ 51% F
Short Percent 0.82% 100% A+ 87% B+
Beta 0.73 75% C 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.