NYSE - UnitedHealth Group

Доходность за полгода: 13.85%
Сектор: Healthcare

График котировок UnitedHealth Group

О компании



UnitedHealth Group Incorporated— крупнейшая американская компания в области медицинского страхования. Обслуживает более 100 млн клиентов в США и некоторых других странах. 
Компания была создана в 1977 году на основе образованной тремя годами ранее компании Charter Med Incorporated. Штаб-квартира компании находится в городе Миннетонка, штат Миннесота, США. Число сотрудников компании 200 тысяч человек UnitedHealth Group заняла 6-е место в списке крупнейших американских компаний Fortune 500 и 35-е в списке Fortune Global 500. 
www.unitedhealthgroup.

подробнее
com/newsroom/2018/2018-07-17-second-quarter-results.html

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Основные параметры

Цена ао 408.7
P/E 23.75
P/S 1.5
P/BV 5.94
EV/EBITDA 16.06
Дивиденд ао 5
Див.доход ао 1.2
EBITDA 26.26
Изменение цены за день: -0.71% (411.61)
Изменение цены за неделю: -1.78% (416.11)
Изменение цены за месяц: 8.49% (376.7)
Изменение цены за 3 месяца: 25.51% (325.62)
Изменение цены за полгода: 13.85% (358.98)

Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 1.5 6
P/BV 5.94 1
P/E 23.75 5
EV/EBITDA 16.06 6
Итого:

Эффективность

Название Значение Оценка
ROA, % 7.66 2
ROE, % 26.15 8
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 1.2 1
DSI 1 10
Итого:

Долг

Название Значение Оценка
Долг/EBITDA 10
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 63.55 10
Рост цены акции, % 79.84 10
Рост дивидендов, % 80.19 10
Итого:

Дивиденды

Дивиденды, % Дивиденды По итогам периода Дата закрытия реестра Купить до Выплата до
0.38 1.25 III кв. 2020 04.12.2020 02.12.2020 20.12.2020
0.3 1.25 IV кв. 2020 12.03.2021 10.03.2021 28.03.2021

Основные владельцы

Институционалы Объем Доля, %
Capital Research and Management Company 156426069 16.58
Fidelity Management & Research Company LLC 86396685 9.16
Fidelity Management & Research Company 57500248 6.07
Fidelity Management & Research Company LLC 53343878 5.62
BlackRock Fund Advisors 43393588 4.6
T. Rowe Price 15971811 1.68
SSGA Funds Management Inc 14210223 1.51
Fidelity SelectCo, LLC 11091434 1.18
American Century Investment Management, Inc 9866484 1.05
Legg Mason Partners Fund Advisor, LLC 8837605 0.94
BlackRock Advisors LLC 8780771 0.93
Hartford Funds Management Company, LLC 6494612 0.69
BlackRock Advisors (UK) Limited 4438985 0.47
John Hancock Investment Management LLC 3977998 0.42
Invesco Advisers, Inc. 3261523 0.35
Equitable 3137946 0.33
RBC Global Asset Management Inc. 2976943 0.32
Nuveen Fund Advisors, LLC. 2005383 0.21
Nordea Investment Management AB 1406487 0.15
MML Investment Advisers, LLC 1405204 0.15
Wells Fargo Funds Management LLC 682250 0.07
Fidelity Investments Canada ULC 654244 0.07
CLOVERFIELDS CAPITAL GROUP, LP 597350 0.06
BTG Pactual WM Gestão de Recursos Ltda 282875 0.03
First Trust Portfolios L.P. 161257 0.02
Advisors Asset Management, Inc. 10200 0
Guggenheim Funds Distributors, LLC 227 0
Invesco Capital Markets Inc 20 0

Содержится в ETF

ETF Доля, % Доходность за год, % Дивиденды, %
iShares Core S&P 500 ETF 0.96 18.43 1.50
Vanguard S&P 500 ETF 1.04 43.93 1.40
iShares Russell 1000 Growth ETF 1.72 41.13 0.60
Vanguard Value ETF 2.23 47.88 2.12
Vanguard Dividend Appreciation ETF 3.14 38.10 1.49
SPDR Dow Jones Industrial Average ETF 7.96 43.90 1.62
Health Care Select Sector SPDR Fund 8.59 24.18 1.39
Vanguard Total Stock Market ETF 0.86 47.55 1.31
Schwab U.S. Large-Cap Growth ETF 2.32 42.33 0.48
Vanguard Healthcare ETF 6.5 25.07 1.23
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.88 44.22 1.14
Vanguard Russell 1000 Growth ETF 1.57 48.94 2.30
WisdomTree U.S. Dividend Growth Fund 2.29 40.14 1.78
Vanguard Mega Cap Value ETF 2.77 44.49 2.12
iShares Russell Top 200 Growth ETF 2.09 41.18 0.65
Vanguard Mega Cap ETF 1.24 43.38 1.30
iShares U.S. Healthcare ETF 7.8 23.50 1.10
Fidelity MSCI Health Care Index ETF 7.08 24.78 1.28
Vanguard Russell 1000 ETF 0.94 46.51 1.27
Invesco S&P 500® Top 50 ETF 2.15 38.54 1.13
Vanguard S&P 500 Value ETF 1.03 45.82 2.05
FlexShares Morningstar US Market Factor Tilt Index Fund 0.81 58.35 1.25
iShares U.S. Healthcare Providers ETF 24.24 41.04 0.51
John Hancock Multi-Factor Large Cap ETF 0.88 48.89 1.42
SPDR MSCI USA StrategicFactors ETF 1.75 38.65 1.55
Invesco S&P 500 Revenue ETF 2.29 53.72 1.46
SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.15 43.84 1.19
ProShares UltraPro Dow30 5.89 164.53 0.16
Invesco Dividend Achievers™ ETF 2.61 35.84 1.64
FlexShares Quality Dividend Defensive Index Fund 3.53 34.40 2.14
WisdomTree US Earnings 500 ETF 1.69 47.33 1.61
Fidelity Low Volatility Factor ETF 1.59 32.69 1.23
ProShares Ultra Dow30 6.01 97.26 0.11
Xtrackers S&P 500 ESG ETF 1.47 43.36 1.09
Motley Fool 100 Index ETF 1.97 40.88 0.41
Fidelity Dividend ETF for Rising Rates 2.33 47.52 2.08
Hartford Multifactor US Equity ETF 0.98 40.30 1.78
Fidelity Value Factor ETF 1.59 51.81 1.33
Distillate Fundamental Stability & Value ETF 2.18 46.86 0.98
ClearBridge All Cap Growth ETF 5.79 39.11 0.45
Amplify CWP Enhanced Dividend Income ETF 6.92 37.07 4.80
UBS AG FI Enhanced Large Cap Growth ETN 1.46 85.73 0.85
Direxion Daily Healthcare Bull 3x Shares 5.38 72.91 0.03
ClearBridge Large Cap Growth ESG ETF 3.84 37.90 0.35
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.69 46.05 1.37
ProShares Ultra Health Care 5.71 46.42 0.09
FlexShares STOXX US ESG Impact Index Fund 1.5 44.73 1.13
Fidelity Momentum Factor ETF 1.91 29.77 0.65
GraniteShares XOUT U.S. Large Cap ETF 1.45 38.12 0.44
SPDR S&P 500 ESG ETF 1.49 0.92
JPMorgan U.S. Value Factor ETF 1.76 62.16 1.65
RiverFront Dynamic US Flex-Cap ETF 1.73 42.68 1.07
John Hancock Multi-Factor Health Care ETF 6.5 26.01 2.37
SPDR MSCI World StrategicFactors ETF 1.01 36.00 1.60
GS Finance Large Cap Growth Index-Linked ETN 1.46 84.17 0.65
US Vegan Climate ETF 4.5 45.71 0.58
T. Rowe Price Dividend Growth ETF 2.28 0.58
iShares Evolved U.S. Healthcare Staples ETF 12.66 31.45 0.77
Fidelity New Millennium ETF 1.6 1.04
ProShares S&P 500 Ex-Technology ETF 1.5 43.79 1.38
ProShares S&P 500 Ex-Financials ETF 1.3 39.79 1.01
Invesco S&P 500 Minimum Variance ETF 2.62 30.01 1.70
Arrow QVM Equity Factor ETF 0.43 3.38
iShares Russell 1000 Pure U.S. Revenue ETF 4.34 53.64 1.87
Credit Suisse FI Large Cap Growth Enhanced ETN 1.46 84.71 0.85
Vanguard Large Cap ETF 1.01 44.82 1.31
Vanguard ESG U.S. Stock ETF 1.04 46.58 1.03
iShares Morningstar Large-Cap ETF 3 60.19 1.22
Vanguard Russell 3000 ETF 0.87 47.84 1.23
First Trust Mega Cap Alphadex Fund 3.38 15.27 1.30
IQ Candriam ESG U.S. Equity ETF 1.55 44.21 0.91
iShares Evolved U.S. Financials ETF 1.47 75.10 1.73
Siren DIVCON Leaders Dividend ETF 2.67 41.43 0.77
iShares Global Healthcare ETF 5.98 19.21 1.21
iShares ESG Screened S&P 500 ETF 1.16 0.43
Impact Shares NAACP Minority Empowerment ETF 2.28 44.24 1.40
Aptus Behavioral Momentum ETF 2.2 24.13 0.35
Impact Shares YWCA Women’s Empowerment ETF 2.26 53.66 5.67
Schwab U.S. Broad Market ETF 0.93 47.52 1.42
Schwab 1000 Index ETF 0.99 45.50 1.39
Xtrackers MSCI Kokusai Equity ETF 0.75 45.18 0.81
Goldman Sachs MarketBeta U.S. Equity ETF 1.09 1.01
BNY Mellon US Large Cap Core Equity ETF 1.34 41.30 1.06
Aptus Collared Income Opportunity ETF 2.15 22.99 0.86
Invesco PureBetaSM MSCI USA ETF 1.05 42.88 1.17
ProShares S&P 500 Ex-Energy ETF 1.14 42.89 1.05
iShares Core S&P Total U.S. Stock Market ETF 0.92 47.82 1.31
iShares Russell 1000 ETF 1.01 46.24 1.23
iShares Edge MSCI USA Quality Factor ETF 2.14 40.34 1.37
iShares Russell 3000 ETF 0.94 47.42 1.17
iShares S&P 100 ETF 1.7 41.19 1.29
ProShares UltraPro S&P 500 0.63 165.39 0.05
Pacer Trendpilot US Large Cap ETF 1.12 33.03 0.99
iShares Dow Jones U.S. ETF 0.99 45.78 1.47
iShares MSCI World ETF 0.7 43.91 1.39
iShares Russell Top 200 ETF 1.38 42.75 1.23
JPMorgan BetaBuilders U.S. Equity ETF 1.07 45.19 1.29
Goldman Sachs JUST U.S. Large Cap Equity ETF 1.21 48.10 1.15
iShares MSCI Kokusai ETF 0.76 45.36 1.38
SPDR S&P 500 ETF 1.12 43.69 1.33
Schwab U.S. Large-Cap ETF 1.03 45.71 1.44
SPDR Portfolio S&P 500 ETF 1.12 43.94 1.38
SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.02 45.95 1.32
ProShares Ultra S&P 500 0.93 97.63 0.14
DeltaShares S&P 500 Managed Risk ETF 1.12 22.88 0.69
Invesco S&P 500 BuyWrite ETF 1.11 23.10 1.08
Global X S&P 500 Covered Call ETF 1.12 26.51 9.20
Invesco S&P 500® Downside Hedged ETF 0.68 24.41 0.57
T. Rowe Price Growth Stock ETF 2.05 0.20
First Trust Dorsey Wright People's Portfolio ETF 1.09 19.67 0.25
ClearBridge Focus Value ETF 3.1 1.72
iShares S&P 500 Value ETF 1.09 45.50 1.95
SPDR Portfolio S&P 500 Value ETF 1.09 45.54 2.10
iShares Core S&P U.S. Value ETF 1.02 48.00 1.98
Invesco FTSE RAFI US 1000 ETF 1.06 60.97 1.61
iShares Morningstar U.S. Equity ETF 1.04 43.32 3.64
SPDR S&P Health Care Services ETF 2.22 71.71 0.20
WisdomTree U.S. ESG Fund 0.83 48.24 1.06
Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF 1.19 47.23 0.54
JPMorgan U.S. Dividend ETF 0.68 63.08 3.47
JPMorgan U.S. Minimum Volatility ETF 0.71 33.36 2.47
IQ Healthy Hearts ETF 5.72 0.33
ProShares RAFI Long/Short 0.97 7.52 1.41
iShares Core Dividend Growth ETF 1.7 44.17 2.07
iShares Morningstar Value ETF 1.29 40.03 4.33
Invesco Strategic US ETF 1.04 55.43 1.47
Fidelity Blue Chip Value ETF 2.17 0.60
FinEx USA UCITS ETF 0 147.24
FinEx RUB GLOBAL EQUITY UC ETF 0 42.71
FinEx USD GLOBAL EQUITY UC ETF 0 44.84
O'shares FTSE US Quality Dividend ETF 2.76 31.92 1.70
First Trust Dow 30 Equal Weight ETF 3.71 40.01 1.55
Direxion High Growth ETF 1.22 0.29
Vanguard S&P 500 Growth ETF 1.06 40.77 0.79
Franklin LibertyQ U.S. Equity ETF 1.1 38.25 1.86
SPDR Portfolio MSCI Global Stock Market ETF 0.69 47.98 1.33
FlexShares STOXX Global ESG Impact Index Fund 1 42.87 1.20
Core Alternative ETF 2.71 10.29 1.29
HCM Defender 500 Index ETF 0.96 61.23 0.20
SPDR S&P 1500 Value Tilt ETF 1.09 62.52 1.70
T. Rowe Price Blue Chip Growth ETF 2.34 0.57
Invesco S&P 100 Equal Weight ETF 1.09 51.10 1.73
iShares MSCI ACWI ETF 0.58 49.27 1.30
iShares ESG MSCI USA ETF 0.94 45.44 1.16
Schwab Fundamental U.S. Large Company Index ETF 0.98 59.29 1.86
WisdomTree US LargeCap Dividend ETF 1.58 37.92 2.31
Schwab Fundamental U.S. Broad Market Index ETF 0.9 61.17 1.72
First Trust Capital Strength ETF 2.06 35.36 0.95
Invesco S&P 500® Equal Weight Health Care ETF 1.74 31.14 0.47
iShares MSCI ACWI Low Carbon Target ETF 0.62 44.21 1.30
IQ Chaikin U.S. Large Cap ETF 1.06 48.39 1.29
Fidelity Quality Factor ETF 1.56 38.29 1.31
Siren DIVCON Dividend Defender ETF 2.27 7.51 1.44
Salt Low truBeta US Market Fund 1.09 27.53 2.48
iShares S&P 500 Growth ETF 1.15 40.40 1.25
iShares Core S&P U.S. Growth ETF 1.09 41.52 0.85
SPDR Portfolio S&P 500 Growth ETF 1.15 40.78 0.81
Principal U.S. Mega-Cap ETF 2.33 33.48 1.44
WisdomTree US Total Dividend ETF 1.39 41.10 2.27
JPMorgan Diversified Return US Equity ETF 0.54 48.85 1.65
SoFi Select 500 ETF 0.87 43.46 1.11
TrimTabs All Cap US Free-Cash-Flow ETF 1.12 44.30 0.37
JPMorgan U.S. Momentum Factor ETF 0.98 38.95 0.79
EquityCompass Tactical Risk Manager ETF 0.74 48.10 0.98

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