Cvs Health Stock Net Asset
| CVS Stock | MXN 1,218 31.00 2.61% |
CVS Health fundamentals help investors to digest information that contributes to CVS Health's financial success or failures. It also enables traders to predict the movement of CVS Stock. The fundamental analysis module provides a way to measure CVS Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CVS Health stock.
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CVS Health Company Net Asset Analysis
CVS Health's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CVS Health Net Asset | 228.28 B |
Most of CVS Health's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVS Health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, CVS Health has a Net Asset of 228.28 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Health Care Plans industry. The net asset for all Mexico stocks is notably lower than that of the firm.
CVS Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVS Health's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVS Health could also be used in its relative valuation, which is a method of valuing CVS Health by comparing valuation metrics of similar companies.CVS Health is currently under evaluation in net asset category among its peers.
CVS Fundamentals
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.58 T | |||
| Shares Outstanding | 1.28 B | |||
| Shares Owned By Insiders | 0.40 % | |||
| Shares Owned By Institutions | 82.77 % | |||
| Price To Earning | 398.88 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 322.47 B | |||
| Gross Profit | 53.46 B | |||
| EBITDA | 12.16 B | |||
| Net Income | 4.15 B | |||
| Cash And Equivalents | 8.32 B | |||
| Cash Per Share | 6.41 X | |||
| Total Debt | 50.48 B | |||
| Debt To Equity | 159.20 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 54.63 X | |||
| Cash Flow From Operations | 16.18 B | |||
| Earnings Per Share | 58.33 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Number Of Employees | 219 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 2.13 T | |||
| Total Asset | 228.28 B | |||
| Z Score | 26.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.05 % | |||
| Net Asset | 228.28 B | |||
| Last Dividend Paid | 2.2 |
About CVS Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVS Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.