Cardinal Health (Germany) Analysis
| CLH Stock | EUR 122.35 1.20 0.99% |
Cardinal Health is undervalued with Real Value of 142.28 and Hype Value of 122.35. The main objective of Cardinal Health stock analysis is to determine its intrinsic value, which is an estimate of what Cardinal Health is worth, separate from its market price. There are two main types of Cardinal Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cardinal Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cardinal Health's stock to identify patterns and trends that may indicate its future price movements.
The Cardinal Health stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cardinal Health's ongoing operational relationships across important fundamental and technical indicators.
Cardinal |
Cardinal Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Cardinal Health recorded a loss per share of 4.3. The entity last dividend was issued on the 31st of March 2023. 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. For more info on Cardinal Health please contact Jason Hollar at 614 757 5000 or go to https://www.cardinalhealth.com.Cardinal Health Investment Alerts
| 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 |
Cardinal Health Thematic Classifications
In addition to having Cardinal Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Cardinal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardinal Health's market, we take the total number of its shares issued and multiply it by Cardinal Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cardinal Profitablity
Cardinal Health's profitability indicators refer to fundamental financial ratios that showcase Cardinal Health's ability to generate income relative to its revenue or operating costs. If, let's say, Cardinal Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cardinal Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cardinal Health's profitability requires more research than a typical breakdown of Cardinal Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 23rd of March, Cardinal Health shows the Downside Deviation of 1.34, risk adjusted performance of 0.0968, and Mean Deviation of 0.9762. Cardinal Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cardinal Health jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Cardinal Health is priced correctly, providing market reflects its regular price of 122.35 per share.Cardinal Health Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cardinal Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cardinal Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cardinal Health Outstanding Bonds
Cardinal Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cardinal Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cardinal bonds can be classified according to their maturity, which is the date when Cardinal Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CARDINAL HEALTH INC Corp BondUS14149YAW84 | View | |
| CARDINAL HEALTH INC Corp BondUS14149YBJ64 | View | |
| CARDINAL HEALTH INC Corp BondUS14149YBE77 | View | |
| CARDINAL HEALTH INC Corp BondUS14149YBD94 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| CARDINAL HEALTH INC Corp BondUS14149YBB39 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cardinal Health Predictive Daily Indicators
Cardinal Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cardinal Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 122.35 | |||
| Day Typical Price | 122.35 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | 1.2 | |||
| Relative Strength Index | 57.7 |
Cardinal Health Forecast Models
Cardinal Health's time-series forecasting models are one of many Cardinal Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cardinal Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cardinal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cardinal Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cardinal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cardinal Health. By using and applying Cardinal Stock analysis, traders can create a robust methodology for identifying Cardinal entry and exit points for their positions.
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.
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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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