The killing of UnitedHealthcares CEO is a wake-up call for company leaders, top security expert says
| CAH Stock | USD 127.01 0.41 0.32% |
Under 62% of Cardinal Health's investor base is looking to short. The analysis of the overall prospects from investing in Cardinal Health suggests that many traders are, at the present time, alarmed. Cardinal Health's investing sentiment shows overall attitude of investors towards Cardinal Health.
Cardinal |
CEO Brian Thompson was gunned down early Wednesday morning in Manhattan.
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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.
Current Valuation
Current Valuation Comparative Analysis
Cardinal Health is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| OMI | Owens Minor | 2.36 | ||||
| HSIC | Henry Schein | 2.10 | ||||
| ZYXI | Zynex | 0.55 | ||||
| EDAP | EDAP TMS | 0.41 | ||||
| MCK | McKesson | 0.32 | ||||
| PDCO | Patterson Companies | 0.06 |
Complementary 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.
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