CARDINAL HEALTH (Germany) Analysis
| CLH Stock | EUR 114.60 0.50 0.44% |
CARDINAL HEALTH is overvalued with Real Value of 107.16 and Hype Value of 114.6. 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 Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. CARDINAL HEALTH is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. CARDINAL Stock trading window is adjusted to Europe/Berlin timezone.
CARDINAL |
CARDINAL Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.65. CARDINAL HEALTH last dividend was issued on the 27th of June 1970.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 0. |
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 12.1 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.Technical Drivers
As of the 4th of January, CARDINAL HEALTH shows the Coefficient Of Variation of 590.46, semi deviation of 0.938, and Mean Deviation of 0.9671. 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 entity's future prices.CARDINAL HEALTH Price Movement Analysis
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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 | 1.0 | |||
| Day Median Price | 114.6 | |||
| Day Typical Price | 114.6 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CARDINAL HEALTH to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.