CVS Health Financial Indicators Patterns

CVS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Use fundamental data analysis to double-check all available reported financial drivers of CVS Health to find out if markets are now mispricing the company. We found thirty-eight available fundamental indicators for CVS Health Corporation which can be compared to its rivals. To make sure the equity 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 19.43 , we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself next year. Use CVS Health to protect your portfolios against small markets fluctuations. The stock experiences moderate downward daily trend and can be a good diversifier. Check odds of CVS Health to be traded at $72.12 in 30 days.

Chance of Financial Distress

CVS Health Corporation has less than 28 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

CVS Health Company Summary

CVS Health competes with Cigna, Centene, Triple S, and Humana. CVS Health Corporation provides health services and plans in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Healthcare Plans classification in USA and is traded on BATS Exchange. It employs 295000 people.

CVS Health Market Capitalization vs Revenue

CVS Health Corporation is rated third in market capitalization category among related companies. It is rated third in revenue category among related companies totaling about  2.51  of Revenue per Market Capitalization.

CVS Health Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CVS Health correlated with the market. If Beta is less than 0 CVS Health generally moves in the opposite direction as compared to the market. If CVS Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVS Health is generally in the same direction as the market. If Beta > 1 CVS Health moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

CVS Health Thematic Clasifications

Macroaxis Index Idea
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Healthcare Idea

CVS Health December 16, 2019 Opportunity Range

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