CVS Financial Statements From 2010 to 2025
| CVS Stock | 16.77 0.08 0.48% |
Gross Profit 49.2 B | Profit Margin | Market Capitalization 122.2 B | Enterprise Value Revenue 0.4183 | Revenue |
Check CVS HEALTH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVS HEALTH's main balance sheet or income statement drivers, such as , as well as many indicators such as . CVS financial statements analysis is a perfect complement when working with CVS HEALTH Valuation or Volatility modules.
CVS |
CVS HEALTH CDR Company Operating Margin Analysis
CVS HEALTH's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CVS HEALTH Operating Margin | 0.02 % |
Most of CVS HEALTH's fundamental indicators, such as Operating Margin, 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 CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CVS HEALTH CDR has an Operating Margin of 0.0196%. This is 100.06% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The operating margin for all Canada stocks is 100.36% lower than that of the firm.
CVS HEALTH CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CVS HEALTH's current stock value. Our valuation model uses many indicators to compare CVS HEALTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVS HEALTH competition to find correlations between indicators driving CVS HEALTH's intrinsic value. More Info.CVS HEALTH CDR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVS HEALTH CDR is roughly 3.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CVS HEALTH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CVS HEALTH's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About CVS HEALTH Financial Statements
CVS HEALTH investors utilize fundamental indicators, such as revenue or net income, to predict how CVS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
CVS HEALTH is entity of Canada. It is traded as Stock on NEO exchange.
Pair Trading with CVS HEALTH
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVS HEALTH position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVS HEALTH will appreciate offsetting losses from the drop in the long position's value.Moving against CVS Stock
| 0.75 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.66 | GOOG | Alphabet CDR | PairCorr |
| 0.6 | SXL | Slam Exploration | PairCorr |
| 0.56 | AAPL | Apple Inc CDR | PairCorr |
| 0.49 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to CVS HEALTH could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVS HEALTH when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVS HEALTH - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVS HEALTH CDR to buy it.
The correlation of CVS HEALTH is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVS HEALTH moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVS HEALTH CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVS HEALTH can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.