Cardinal Health Stock Performance
| CAH Stock | USD 126.21 0.57 0.45% |
Cardinal Health has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cardinal Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cardinal Health is expected to be smaller as well. Cardinal Health right now shows a risk of 1.14%. Please confirm Cardinal Health sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Cardinal Health will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cardinal Health are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Cardinal Health may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (0.90) | Year To Date Return 6.94 | Ten Year Return 46.06 | All Time Return 13.9 K |
Forward Dividend Yield 0.016 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.02 | Dividend Date 2025-04-15 |
1 | David P. King Joins Truvians Advisory Board | 01/13/2025 |
| Cardinal Health dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Cardinal Health, Inc. A Top Long-Term Stock According to Billionaire Mason Hawkins | 01/17/2025 |
3 | Cardinal Health just upgraded at Jefferies, heres why CAH | 02/05/2025 |
4 | Labcorp Q4 Earnings Revenues Beat, Margins Down, Stock Tumbles | 02/06/2025 |
5 | BlackRock, Inc. Reduces Stake in Cardinal Health Inc. | 02/07/2025 |
6 | Cardinal Health Will Pay A Dividend Of 0.5056 | 02/10/2025 |
7 | Should You Buy, Hold or Sell MCK Stock Following Robust Q3 Earnings | 02/11/2025 |
8 | EW Stock Up on Q4 Earnings and Revenue Beat, Margins Crash | 02/12/2025 |
9 | BIO Q4 Earnings and Revenues Miss Estimates, Stock Down Aftermarket | 02/14/2025 |
| Begin Period Cash Flow | 4.1 B |
Cardinal |
Cardinal Health Relative Risk vs. Return Landscape
If you would invest 11,782 in Cardinal Health on November 19, 2024 and sell it today you would earn a total of 839.00 from holding Cardinal Health or generate 7.12% return on investment over 90 days. Cardinal Health is generating 0.1192% of daily returns assuming volatility of 1.1392% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Cardinal, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cardinal Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cardinal Health, and traders can use it to determine the average amount a Cardinal Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1047
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Cardinal Health is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cardinal Health by adding it to a well-diversified portfolio.
Cardinal Health Fundamentals Growth
Cardinal Stock prices reflect investors' perceptions of the future prospects and financial health of Cardinal Health, and Cardinal Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cardinal Stock performance.
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 34.28 B | ||||
| Shares Outstanding | 241.57 M | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 16.07 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 226.83 B | ||||
| Gross Profit | 7.66 B | ||||
| EBITDA | 1.98 B | ||||
| Net Income | 852 M | ||||
| Cash And Equivalents | 4.04 B | ||||
| Cash Per Share | 13.32 X | ||||
| Total Debt | 5.09 B | ||||
| Debt To Equity | 5.63 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (12.36) X | ||||
| Cash Flow From Operations | 3.76 B | ||||
| Earnings Per Share | 5.36 X | ||||
| Market Capitalization | 30.49 B | ||||
| Total Asset | 45.12 B | ||||
| Retained Earnings | (286 M) | ||||
| Working Capital | (756 M) | ||||
| Current Asset | 21.96 B | ||||
| Current Liabilities | 19.7 B | ||||
About Cardinal Health Performance
By evaluating Cardinal Health's fundamental ratios, stakeholders can gain valuable insights into Cardinal Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cardinal Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cardinal Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.48 | 47.06 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.13 | 0.17 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Cardinal Health performance evaluation
Checking the ongoing alerts about Cardinal Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cardinal Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Cardinal Health paid $ 0.5056 per share dividend to its current shareholders | |
| Latest headline from zacks.com: BIO Q4 Earnings and Revenues Miss Estimates, Stock Down Aftermarket |
- Analyzing Cardinal Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cardinal Health's stock is overvalued or undervalued compared to its peers.
- Examining Cardinal Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cardinal Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardinal Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardinal Health's stock. These opinions can provide insight into Cardinal Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cardinal Stock analysis
When running Cardinal Health's price analysis, check to measure Cardinal 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 Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal 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 Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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