Estimate of bond rating, Portfolio Management

Assignment Help:

Estimate of Bond Rating

The score for UNH based on the Altman model is a score of 3.23. Based on the bankruptcy range for this model, the bond rating for UNH is estimated in the 'safe zone'. UNH Z score demonstrates its financial strength, as the company reported revenues of $94.1 million dollars, an increase of 8.05% over 2009 and an operating profit of $7.9 million, an increase of 23.67% over 2009. UNH's Earnings before Interest and Taxes (EBIT) to total assets score is 0.4 and this gives a good indication of how effectively the company is converting the money it has invested into net income. The company could do a better job though at generating more net income from its total assets. UNH has a negative working capital and is likely to experience problems meeting its short-term obligations because the company does not have enough current assets to satisfy its short-term debts.

 


Related Discussions:- Estimate of bond rating

Quesiton, Ask questthe Wilshire 5000 market-value-weighted series increased...

Ask questthe Wilshire 5000 market-value-weighted series increased by 16 percent during a specified period, whereas a Wilshire 5000 equal-weighted series increased by 23 percent dur

the bases of valuation reasonable, Inventories: The costs of feature films...

Inventories: The costs of feature films and television programs, including production advances to independent producers, interest on production loans, and distribution advances to

Valuation of firm, Weighted average cost 13% cash flows: 1st Year = $20 mi...

Weighted average cost 13% cash flows: 1st Year = $20 million 2nd Year = $30 million 3rd Year = $40 million FCF grows at 7% after year 3 No of shares - 10 million Marketable securi

Multi asset/matlab code, solve the mean variance problem to construct a por...

solve the mean variance problem to construct a portfolio f a securities consider in ar least 5 securities:no short salling and with lending & borrowing

Portfolio Optimization, Do you expert? This is urgent work for 10 hours usi...

Do you expert? This is urgent work for 10 hours using yahoo finance data?

Hi, i have aquestion.

i have aquestion.

Dividend Discount Model, Prepare a separate stock recommendation analysis f...

Prepare a separate stock recommendation analysis for AT&T and Google. For each company determine a rational valuation of the stock using a multi statge dividend discount model. Com

A-share, In the category of multi-class mutual funds, this is the class tha...

In the category of multi-class mutual funds, this is the class that is generally characterized by a loaded fee structure. Class A mutual fund units will normally have a front- or r

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd