Cvs Health Cdr Stock Performance
| CVS Stock | 16.59 0.37 2.18% |
On a scale of 0 to 100, CVS HEALTH holds a performance score of 21. The firm shows a Beta (market volatility) of 0.0692, which signifies not very significant fluctuations relative to the market. 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 expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , 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 CDR are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, CVS HEALTH displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0392 | Payout Ratio 0.7296 | Forward Dividend Rate 0.66 | Ex Dividend Date 2025-01-23 |
CVS |
CVS HEALTH Relative Risk vs. Return Landscape
If you would invest 1,086 in CVS HEALTH CDR on December 22, 2024 and sell it today you would earn a total of 573.00 from holding CVS HEALTH CDR or generate 52.76% return on investment over 90 days. CVS HEALTH CDR is generating 0.7287% of daily returns and assumes 2.62% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than CVS, and 86% 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 CDR, 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 = 0.2781
| Best Portfolio | Best Equity | |||
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| Small Returns | CVS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% 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 | 226.94 B | ||||
| Shares Outstanding | 6.92 B | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 370.66 B | ||||
| EBITDA | 12.62 B | ||||
| Book Value Per Share | 59.97 X | ||||
| Earnings Per Share | 0.95 X | ||||
About CVS HEALTH Performance
By examining CVS HEALTH's fundamental ratios, stakeholders can obtain critical insights into CVS HEALTH's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CVS HEALTH is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CVS HEALTH is entity of Canada. It is traded as Stock on NEO exchange.Things to note about CVS HEALTH CDR 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 CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CVS HEALTH's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CVS HEALTH's stock performance include:- 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.
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.