CVS Health Stock Price Down 1.4 percent - MarketBeat
| 0HRS Stock | 59.72 0.14 0.23% |
Slightly above 62% of CVS Health's investor base is looking to short. The analysis of overall sentiment of trading CVS Health Corp stock suggests that many investors are alarmed at this time. CVS Health's investing sentiment can be driven by a variety of factors including economic data, CVS Health's earnings reports, geopolitical events, and overall market trends.
CVS Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CVS daily returns and investor perception about the current price of CVS Health Corp as well as its diversification or hedging effects on your existing portfolios.
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CVS Health Stock Price Down 1.4 MarketBeat
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CVS Health Fundamental Analysis
We 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
CVS Health is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
CVS Health Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CVS Health stock to make a market-neutral strategy. 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 with similar companies.
Peers
CVS Health Related Equities
| 0IN3 | Jacquet Metal | 1.52 | ||||
| TTST | Tata Steel | 1.20 | ||||
| IEM | Impax Environmental | 0.80 | ||||
| CAML | Central Asia | 0.12 | ||||
| 0RES | Scandinavian Tobacco | 0.56 | ||||
| CUSN | Cornish Metals | 2.30 | ||||
| PALM | Panther Metals | 6.12 |
Additional 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.