Cardinal Health (Germany) Performance
| CLH Stock | EUR 121.05 0.10 0.08% |
Cardinal Health has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0458, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cardinal Health are expected to decrease at a much lower rate. During the bear market, Cardinal Health is likely to outperform the market. Cardinal Health right now shows a risk of 1.36%. Please confirm Cardinal Health jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Cardinal Health will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cardinal Health are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Cardinal Health may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | 567 M |
Cardinal |
Cardinal Health Relative Risk vs. Return Landscape
If you would invest 11,275 in Cardinal Health on December 21, 2024 and sell it today you would earn a total of 830.00 from holding Cardinal Health or generate 7.36% return on investment over 90 days. Cardinal Health is currently producing 0.1276% returns and takes up 1.3644% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Cardinal, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cardinal Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cardinal Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cardinal Health, and traders can use it to determine the average amount a Cardinal 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 = 0.0935
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cardinal Health is performing at about 7% 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 Cardinal Health by adding it to a well-diversified portfolio.
Cardinal Health Fundamentals Growth
Cardinal Stock prices reflect investors' perceptions of the future prospects and financial health of Cardinal Health, and Cardinal 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 Cardinal Stock performance.
| Return On Equity | -1.71 | |||
| Return On Asset | 0.0223 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 20.94 B | |||
| Shares Outstanding | 257.64 M | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 15.45 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 181.36 B | |||
| EBITDA | 72 M | |||
| Cash And Equivalents | 3.41 B | |||
| Cash Per Share | 11.73 X | |||
| Total Debt | 4.74 B | |||
| Debt To Equity | 3.74 % | |||
| Book Value Per Share | (8.54) X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | (4.30) X | |||
| Total Asset | 43.88 B | |||
About Cardinal Health Performance
By analyzing Cardinal Health's fundamental ratios, stakeholders can gain valuable insights into Cardinal Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cardinal 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 Cardinal Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. Cardinal Health, Inc. was founded in 1979 and is headquartered in Dublin, Ohio. CARDINAL HEALTH operates under Medical Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 46354 people.Things to note about Cardinal Health performance evaluation
Checking the ongoing alerts about Cardinal Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cardinal Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 181.36 B. Net Loss for the year was (933 M) with profit before overhead, payroll, taxes, and interest of 6.54 B. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Cardinal 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 Cardinal Health's stock is overvalued or undervalued compared to its peers.
- Examining Cardinal 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 Cardinal Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cardinal Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cardinal Health's stock. These opinions can provide insight into Cardinal Health's potential for growth and whether the stock is currently undervalued or overvalued.
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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