CVS Health (Germany) Performance
| CVS Stock | EUR 45.18 0.85 1.92% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVS Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVS Health is expected to be smaller as well. At this point, CVS Health has a negative expected return of -0.46%. Please make sure to confirm CVS Health's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if CVS Health performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CVS Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 12.7 B | |
| Free Cash Flow | 13.4 B |
CVS |
CVS Health Relative Risk vs. Return Landscape
If you would invest 6,110 in CVS Health on October 12, 2024 and sell it today you would lose (1,592) from holding CVS Health or give up 26.06% of portfolio value over 90 days. CVS Health is producing return of less than zero assuming 3.0868% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than CVS Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CVS Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVS Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVS Health, and traders can use it to determine the average amount a CVS 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 = -0.1505
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| Negative Returns | CVS |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVS Health is not performing at its full potential. However, 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 CVS Health by adding CVS Health to a well-diversified portfolio.
CVS Health Fundamentals Growth
CVS Stock prices reflect investors' perceptions of the future prospects and financial health of CVS Health, and CVS Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVS Stock performance.
| Current Valuation | 173.98 B | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 322.47 B | |||
| EBITDA | 12.16 B | |||
| Total Debt | 50.48 B | |||
| Cash Flow From Operations | 16.18 B | |||
| Total Asset | 228.28 B | |||
About CVS Health Performance
By analyzing CVS Health's fundamental ratios, stakeholders can gain valuable insights into CVS Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CVS Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CVS Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CVS Health performance evaluation
Checking the ongoing alerts about CVS Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVS Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVS Health generated a negative expected return over the last 90 days | |
| CVS Health has high historical volatility and very poor performance |
- Analyzing CVS 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 CVS Health's stock is overvalued or undervalued compared to its peers.
- Examining CVS 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 CVS Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVS Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVS Health's stock. These opinions can provide insight into CVS Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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