CVS Health (UK) Performance
| 0HRS Stock | 67.92 0.65 0.95% |
On a scale of 0 to 100, CVS Health holds a performance score of 21. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. 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. Please check CVS Health's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether CVS Health's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CVS Health Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CVS Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.7273 |
1 | CVS Healths Pre-Q4 Earnings Time to Buy, Hold or Sell the Stock - Zacks Investment Research | 02/03/2025 |
2 | CVS Health, Kraft Heinz And 3 Stocks To Watch Heading Into Wednesday - Benzinga | 02/11/2025 |
3 | CVS Health Corporation Just Beat EPS By 20 percent Heres What Analysts Think Will Happen Next - Yahoo Finance | 02/14/2025 |
4 | CVS Health Shares Gap Down - Heres Why - MarketBeat | 02/21/2025 |
5 | Keybank National Association OH Sells 44,680 Shares of CVS Health Co. - MarketBeat | 03/06/2025 |
6 | Spotlight on CVS Health Analyzing the Surge in Options Activity - Benzinga | 03/13/2025 |
7 | BofA raises CVS stock outlook, flags Humana reserve concerns - Investing.com | 03/19/2025 |
| Begin Period Cash Flow | 8.5 B |
CVS |
CVS Health Relative Risk vs. Return Landscape
If you would invest 4,340 in CVS Health Corp on December 23, 2024 and sell it today you would earn a total of 2,452 from holding CVS Health Corp or generate 56.5% return on investment over 90 days. CVS Health Corp is generating 0.7729% of daily returns and assumes 2.8027% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than CVS, and 85% 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 Corp, 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 = 0.2758
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Estimated Market Risk
| 2.8 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average CVS Health is performing at about 21% of its full potential. 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 it 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.
| Return On Equity | 0.0602 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 157.73 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Sales | 0.24 X | |||
| Revenue | 372.81 B | |||
| Gross Profit | 49.25 B | |||
| EBITDA | 13.7 B | |||
| Net Income | 4.59 B | |||
| Total Debt | 82.92 B | |||
| Book Value Per Share | 59.97 X | |||
| Cash Flow From Operations | 9.11 B | |||
| Earnings Per Share | 6.01 X | |||
| Total Asset | 253.22 B | |||
| Retained Earnings | 62.84 B | |||
About CVS Health Performance
Assessing CVS Health's fundamental ratios provides investors with valuable insights into CVS Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVS Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CVS Health is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about CVS Health Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: BofA raises CVS stock outlook, flags Humana reserve concerns - Investing.com |
- 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.
Additional 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.