CVS Health shows prevailing Real Value of $74.19 per share. The current price of the firm is $66.16. At this time the firm appears to be undervalued. This module approximates value of CVS Health from analyzing the firm fundamentals such as Profit Margin of
(0.021818) and Return On Equity of 0.06 as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
October 21, 2019
CVS Health is very steady asset. Calculation of real value of CVS Health is based on 3 months time horizon. Increasing CVS Health time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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CVS Health Market CapCVS Health Corporation is rated fourth in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 600.1 Billion. CVS Health retains roughly 80.1 Billion in market capitalization claiming about 13% of equities under Health Care Plans industry.
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CVS Health Corporation is rated below average in price to earning category among related companies. It is rated fourth in five year return category among related companies reporting about 0.13 of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for CVS Health Corporation is roughly 7.50
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