Cardinal Health (Germany) Performance
| CLH Stock | EUR 175.05 0.50 0.28% |
On a scale of 0 to 100, Cardinal Health holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0114, which signifies not very significant fluctuations relative to the market. 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. Please check Cardinal Health's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Cardinal Health's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cardinal Health are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Cardinal Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | 567 M |
Cardinal |
Cardinal Health Relative Risk vs. Return Landscape
If you would invest 14,075 in Cardinal Health on October 30, 2025 and sell it today you would earn a total of 3,430 from holding Cardinal Health or generate 24.37% return on investment over 90 days. Cardinal Health is currently producing 0.3972% returns and takes up 2.4177% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Cardinal, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cardinal Health Target Price Odds to finish over Current Price
The tendency of Cardinal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 175.05 | 90 days | 175.05 | about 34.64 |
Based on a normal probability distribution, the odds of Cardinal Health to move above the current price in 90 days from now is about 34.64 (This Cardinal Health probability density function shows the probability of Cardinal Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cardinal Health has a beta of 0.0114 suggesting as returns on the market go up, Cardinal Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cardinal Health will be expected to be much smaller as well. Additionally Cardinal Health has an alpha of 0.428, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cardinal Health Price Density |
| Price |
Predictive Modules for Cardinal Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cardinal Health. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cardinal Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cardinal Health is not an exception. The market had few large corrections towards the Cardinal Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cardinal Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cardinal Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 13.87 | |
Ir | Information ratio | 0.16 |
Cardinal Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cardinal Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cardinal Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 181.36 B. Net Loss for the year was (933 M) with profit before overhead, payroll, taxes, and interest of 6.54 B. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
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 Equity | -1.71 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 20.94 B | |||
| Shares Outstanding | 257.64 M | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 15.45 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 181.36 B | |||
| EBITDA | 72 M | |||
| Cash And Equivalents | 3.41 B | |||
| Cash Per Share | 11.73 X | |||
| Total Debt | 4.74 B | |||
| Debt To Equity | 3.74 % | |||
| Book Value Per Share | (8.54) X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | (4.30) X | |||
| Total Asset | 43.88 B | |||
About Cardinal Health Performance
By analyzing 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.
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio. CARDINAL HEALTH operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46354 people.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.| The company reported the revenue of 181.36 B. Net Loss for the year was (933 M) with profit before overhead, payroll, taxes, and interest of 6.54 B. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- 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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