Cardinal Health (Brazil) Performance
| C1AH34 Stock | 1,130 58.53 5.46% |
On a scale of 0 to 100, Cardinal Health holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0874, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Cardinal Health are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cardinal Health sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Cardinal Health Relative Risk vs. Return Landscape
If you would invest 81,337 in Cardinal Health on October 16, 2025 and sell it today you would earn a total of 31,663 from holding Cardinal Health or generate 38.93% return on investment over 90 days. Cardinal Health is generating 0.6313% of daily returns and assumes 4.1636% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Cardinal, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1516
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cardinal Health is performing at about 12% 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.
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.| Cardinal Health appears to be risky and price may revert if volatility continues |
- 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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