Cvs Health Cdr Stock Analysis
| CVS Stock | 14.79 0.15 1.00% |
CVS HEALTH CDR is overvalued with Real Value of 12.47 and Hype Value of 14.79. The main objective of CVS HEALTH stock analysis is to determine its intrinsic value, which is an estimate of what CVS HEALTH CDR is worth, separate from its market price. There are two main types of CVS HEALTH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVS HEALTH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVS HEALTH's stock to identify patterns and trends that may indicate its future price movements.
The CVS HEALTH stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. CVS HEALTH is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. CVS Stock trading window is adjusted to America/Toronto timezone.
CVS |
CVS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS HEALTH CDR has Price/Earnings To Growth (PEG) ratio of 2.21. The entity last dividend was issued on the 21st of October 2024. For more info on CVS HEALTH CDR please contact Karen Lynch at 401 765 1500 or go to https://www.cvshealth.com.CVS HEALTH Thematic Classifications
In addition to having CVS HEALTH stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
CVS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS HEALTH's market, we take the total number of its shares issued and multiply it by CVS HEALTH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CVS Profitablity
CVS HEALTH's profitability indicators refer to fundamental financial ratios that showcase CVS HEALTH's ability to generate income relative to its revenue or operating costs. If, let's say, CVS HEALTH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVS HEALTH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVS HEALTH's profitability requires more research than a typical breakdown of CVS HEALTH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
CVS HEALTH CDR has return on total asset (ROA) of 0.0237 % which means that it generated a profit of $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.067 %, meaning that it generated $0.067 on every $100 dollars invested by stockholders. CVS HEALTH's management efficiency ratios could be used to measure how well CVS HEALTH manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at CVS HEALTH CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0461 | Operating Margin 0.0159 | Profit Margin 0.0137 | Forward Dividend Yield 0.0461 | Beta 0.543 |
Technical Drivers
As of the 29th of November, CVS HEALTH shows the mean deviation of 1.66, and Risk Adjusted Performance of 0.0346. CVS HEALTH CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CVS HEALTH CDR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVS HEALTH middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVS HEALTH CDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVS HEALTH Predictive Daily Indicators
CVS HEALTH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVS HEALTH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CVS HEALTH Forecast Models
CVS HEALTH's time-series forecasting models are one of many CVS HEALTH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVS HEALTH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CVS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVS HEALTH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVS HEALTH. By using and applying CVS Stock analysis, traders can create a robust methodology for identifying CVS entry and exit points for their positions.
CVS HEALTH is entity of Canada. It is traded as Stock on NEO exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CVS HEALTH to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in CVS Stock
CVS HEALTH financial ratios help investors to determine whether CVS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CVS with respect to the benefits of owning CVS HEALTH security.