Acquisition by David Wilson of 209 shares of RESPIRERX PHARMACEUTICALS subject to Rule 16b-3
0HTG Stock | 122.35 0.51 0.42% |
Slightly above 61% of Cardinal Health's investor base is looking to short. The analysis of overall sentiment of trading Cardinal Health stock suggests that many investors are alarmed at this time. Cardinal Health's investing sentiment can be driven by a variety of factors including economic data, Cardinal Health's earnings reports, geopolitical events, and overall market trends.
Cardinal Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cardinal daily returns and investor perception about the current price of Cardinal Health as well as its diversification or hedging effects on your existing portfolios.
Cardinal |
Filed transaction by Coresite Realty Corp director. Grant, award or other acquisition pursuant to Rule 16b-3
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Cash Flow Correlation
Cardinal Health's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Cardinal Health's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Cardinal Health Fundamental Analysis
We analyze Cardinal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardinal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardinal Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Cardinal Health is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Cardinal Health Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cardinal Health stock to make a market-neutral strategy. Peer analysis of Cardinal Health could also be used in its relative valuation, which is a method of valuing Cardinal Health by comparing valuation metrics with similar companies.
Peers
Cardinal Health Related Equities
STK | SURETRACK MON | 6.67 | ||||
HVT | Heavitree Brewery | 0.00 | ||||
MUL | Mulberry Group | 1.50 | ||||
0RJ4 | Uniper SE | 3.05 | ||||
TRD | Triad Group | 3.33 | ||||
CHSS | World Chess | 3.85 | ||||
LSC | London Security | 9.72 |
Additional 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.