CVS Group Financials
| 4C9 Stock | EUR 10.60 0.20 1.85% |
CVS |
Understanding current and past CVS Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVS Group's financial statements are interrelated, with each one affecting the others. For example, an increase in CVS Group's assets may result in an increase in income on the income statement.
CVS Group Stock Summary
CVS Group competes with MGIC INVESTMENT, Flutter Entertainment, GigaMedia, and PARKEN Sport. CVS Group plc engages in veterinary, online pharmacy, and retail businesses. CVS Group plc was founded in 1999 and is based in Diss, the United Kingdom. CVS GROUP operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6150 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00B2863827 |
| Business Address | CVS House, Diss, |
| Benchmark | Dow Jones Industrial |
| Website | www.cvsukltd.co.uk |
| Phone | 44 13 7964 4288 |
| Currency | EUR - Euro |
You should never invest in CVS Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CVS Stock, because this is throwing your money away. Analyzing the key information contained in CVS Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CVS Group Key Financial Ratios
There are many critical financial ratios that CVS Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CVS Group plc reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0589 | |||
| Beta | 0.9 | |||
| Z Score | -9.8 | |||
| Last Dividend Paid | 0.07 |
CVS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVS Group's current stock value. Our valuation model uses many indicators to compare CVS Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVS Group competition to find correlations between indicators driving CVS Group's intrinsic value. More Info.CVS Group plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVS Group plc is roughly 2.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVS Group's earnings, one of the primary drivers of an investment's value.CVS Group plc Systematic Risk
CVS Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVS Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CVS Group plc correlated with the market. If Beta is less than 0 CVS Group generally moves in the opposite direction as compared to the market. If CVS Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVS Group is generally in the same direction as the market. If Beta > 1 CVS Group moves generally in the same direction as, but more than the movement of the benchmark.
CVS Group December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVS Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVS Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVS Group plc based on widely used predictive technical indicators. In general, we focus on analyzing CVS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVS Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 5.34 |
Complementary Tools for CVS Stock analysis
When running CVS Group's price analysis, check to measure CVS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Group is operating at the current time. Most of CVS Group's value examination focuses on studying past and present price action to predict the probability of CVS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Group's price. Additionally, you may evaluate how the addition of CVS Group to your portfolios can decrease your overall portfolio volatility.
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