CVS Health Buy Hold or Sell Recommendation

CVS -- USA Stock  

USD 65.22  0.35  0.53%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CVS Health Corporation is 'Hold'. Macroaxis provides CVS Health Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVS Health positions. The advice algorithm takes into account all of CVS Health Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CVS Health buy-and-hold prospective. Check also CVS Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

CVS Health Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon CVS Health Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides unbiased buy, hold, or sell recommendation on CVS Health that should be used to complement current analysts and expert consensus on CVS Health Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CVS Health is not overpriced, please confirm all CVS Health fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that CVS Health has Price to Earning of 10.08 times, we suggest you validate CVS Health Corporation market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

CVS Health Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Health Management IdeaHealth Management
Healthcare providers, hospitals

Returns Distribution Density

Mean Return0.05Value At Risk3.03
Potential Upside3.16Standard Deviation2.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares78.5 M4.9 B
Blackrock IncCommon Shares70 M4.4 B
State Street CorpCommon Shares41.3 M2.6 B
Fmr LlcCommon Shares33.6 M2.1 B
Price T Rowe Associates IncCommon Shares20.7 M1.3 B
Wellington Management Group LlpCommon Shares18.1 M1.1 B
Barrow Hanley Mewhinney Strauss LlcCommon Shares18.1 M1.1 B

CVS Health Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.16
Ir
Information ratio =0.02

CVS Health Volatility Alert

CVS Health Corporation exhibits very low volatility with skewness of -0.59 and kurtosis of 0.7. However, we advise investors to further study CVS Health Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CVS Health to competition

CVS Health Fundamental Vs Peers

FundamentalsCVS HealthPeer Average
Return On Equity18.39 % (15.17) %
Return On Asset5.55 % (15.64) %
Profit Margin3.59 % (5.50) %
Operating Margin6.79 % (10.91) %
Current Valuation88.43 B152.14 B
Shares Outstanding1.02 B1.43 B
Shares Owned by Insiders0.17 % 6.91 %
Shares Owned by Institutions86.45 % 18.37 %
Number of Shares Shorted25.58 M3.24 M
Price to Earning10.08 times40.69 times
Price to Book1.75 times14.44 times
Price to Sales0.35 times17.81 times
Revenue185.94 B9.85 B
Gross Profit28.55 B21.75 B
EBITDA12.62 B1.41 B
Net Income6.65 B517.71 M
Cash and Equivalents42.14 B3.89 B
Cash per Share41.45 times5.17 times
Total Debt65.09 B7.36 B
Debt to Equity168.30 % 0.72 %
Current Ratio2.37 times3.30 times
Book Value Per Share37.17 times13.64 times
Cash Flow from Operations5.05 B1.25 B
Short Ratio2.57 times2.09 times
Earnings Per Share6.44 times2.30 times
Price to Earnings To Growth0.87 times1.22 times
Number of Employees160 K10.67 K
Beta0.90.34
Market Capitalization66 B29.78 B
Total Asset93.66 B126.86 B
Retained Earnings38.98 B38.24 B
Working Capital7.21 B3.58 B
Current Asset30.38 B36.8 B
   CVS Health exotic insider transaction detected [view details]

CVS Health Market Momentum

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Check also CVS Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.