Mckesson Stock Alpha and Beta Analysis
| MCK Stock | USD 643.69 3.03 0.47% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as McKesson. It also helps investors analyze the systematic and unsystematic risks associated with investing in McKesson over a specified time horizon. Remember, high McKesson's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to McKesson's market risk premium analysis include:
Beta 0.49 | Alpha 0.13 | Risk 1.26 | Sharpe Ratio 0.15 | Expected Return 0.19 |
McKesson Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
McKesson |
McKesson Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. McKesson market risk premium is the additional return an investor will receive from holding McKesson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in McKesson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate McKesson's performance over market.| α | 0.13 | β | 0.49 |
McKesson expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of McKesson's Buy-and-hold return. Our buy-and-hold chart shows how McKesson performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.McKesson Market Price Analysis
Market price analysis indicators help investors to evaluate how McKesson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading McKesson shares will generate the highest return on investment. By understating and applying McKesson stock market price indicators, traders can identify McKesson position entry and exit signals to maximize returns.
McKesson Return and Market Media
The median price of McKesson for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 595.03 with a coefficient of variation of 3.87. The daily time series for the period is distributed with a sample standard deviation of 23.16, arithmetic mean of 598.57, and mean deviation of 17.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| McKesson dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Disposition of 299 shares by Michele Lau of McKesson at 595.69 subject to Rule 16b-3 | 02/07/2025 |
2 | McKesson Co. Shares Sold by Louisiana State Employees Retirement System | 02/13/2025 |
3 | Americana Partners LLC Buys New Position in McKesson Co. | 02/19/2025 |
4 | Radiopharmaceutical Manufacturing A High-Stakes Race Against Time | 02/26/2025 |
5 | McKesson stock hits record high | 03/03/2025 |
6 | Hospital Outsourcing Market to Hit USD 824.5 Billion by 2032, Driven by Rising Healthcare Costs and Operational Efficiency | 03/04/2025 |
7 | Verisma Welcomes Two New Board Members to Propel Strategic Growth | 03/05/2025 |
8 | SBI Securities Co. Ltd. Acquires New Position in McKesson Co. | 03/06/2025 |
9 | McKesson Corporation Surged on Increased Guidance | 03/07/2025 |
10 | Pharmaceutical Third-Party Logistics Market Report 2025-2030, with Profiles of CEVA Logistics, Cencora, KuehneNagel, Kerry Logistics Network, Cardinal Health, M... | 03/10/2025 |
11 | McKesson Stock Slides as Market Rises Facts to Know Before You Trade | 03/12/2025 |
About McKesson Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including McKesson or other stocks. Alpha measures the amount that position in McKesson has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.004394 | 0.005053 | Price To Sales Ratio | 0.23 | 0.27 |
McKesson Upcoming Company Events
As portrayed in its financial statements, the presentation of McKesson's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, McKesson's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of McKesson's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of McKesson. Please utilize our Beneish M Score to check the likelihood of McKesson's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Build Portfolio with McKesson
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Check out McKesson Backtesting, McKesson Valuation, McKesson Correlation, McKesson Hype Analysis, McKesson Volatility, McKesson History and analyze McKesson Performance. For more information on how to buy McKesson Stock please use our How to buy in McKesson Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
McKesson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.