Disposition of 33402 shares by Thomas Cowhey of CVS Health at 74.31 subject to Rule 16b-3
CVS Stock | 16.28 0.23 1.39% |
About 62% of CVS HEALTH's investor base is looking to short. The analysis of overall sentiment of trading CVS HEALTH CDR stock suggests that many investors are alarmed at this time. CVS HEALTH's investing sentiment overview a quick insight into current market opportunities from investing in CVS HEALTH CDR. Many technical investors use CVS HEALTH CDR stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
CVS |
Filed transaction by CVS Health Corp Officer Svp, Interim Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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CVS HEALTH Fundamental Analysis
We analyze CVS HEALTH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS HEALTH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS 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.
Market Capitalization
Market Capitalization Comparative Analysis
CVS HEALTH is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CVS HEALTH CDR 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 CVS HEALTH stock to make a market-neutral strategy. Peer analysis of CVS HEALTH could also be used in its relative valuation, which is a method of valuing CVS HEALTH by comparing valuation metrics with similar companies.
Peers
CVS HEALTH Related Equities
MFI | Maple Leaf | 1.28 | ||||
HLF | High Liner | 0.94 | ||||
BN-PK | Brookfield Asset | 0.48 | ||||
PLZ-UN | Plaza Retail | 0.28 | ||||
DCM | Data Communications | 1.04 | ||||
BDT | Bird Construction | 2.06 |
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.