CVS Health Financials
| CVSH34 Stock | BRL 34.61 1.67 5.07% |
CVS |
Understanding current and past CVS Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVS Health's financial statements are interrelated, with each one affecting the others. For example, an increase in CVS Health's assets may result in an increase in income on the income statement.
Please note, the presentation of CVS Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CVS Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CVS Health's management manipulating its earnings.
CVS Health Stock Summary
CVS Health competes with Paycom Software, Extra Space, Unity Software, Spotify Technology, and Tres Tentos. CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 160000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | One CVS Drive, |
| Sector | Healthcare |
| Industry | Health Care Plans |
| Benchmark | Dow Jones Industrial |
| Website | www.cvshealth.com |
| Phone | 401 765 1500 |
| Currency | BRL - Brazilian Real |
You should never invest in CVS Health 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 Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CVS Health Key Financial Ratios
CVS Health's financial ratios allow both analysts and investors to convert raw data from CVS Health's financial statements into concise, actionable information that can be used to evaluate the performance of CVS Health over time and compare it to other companies across industries.| Return On Equity | 0.0568 | |||
| Return On Asset | 0.0418 | |||
| Beta | 0.65 | |||
| Z Score | 8.2 | |||
| Last Dividend Paid | 2.2 |
CVS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVS Health's current stock value. Our valuation model uses many indicators to compare CVS Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVS Health competition to find correlations between indicators driving CVS Health's intrinsic value. More Info.CVS Health 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 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVS Health is roughly 1.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CVS Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CVS Health's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CVS Health Systematic Risk
CVS Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVS Health 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on CVS Health correlated with the market. If Beta is less than 0 CVS Health generally moves in the opposite direction as compared to the market. If CVS Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVS Health is generally in the same direction as the market. If Beta > 1 CVS Health moves generally in the same direction as, but more than the movement of the benchmark.
CVS Health Thematic Clasifications
CVS Health is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
CVS Health November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVS Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVS Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVS Health 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 Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.0098 | |||
| Maximum Drawdown | 23.09 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.24 |
Complementary Tools for CVS Stock analysis
When running CVS Health's price analysis, check to measure CVS Health'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 Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health'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 Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |