CVS Health shows prevailing Real Value of $65.7734 per share. The current price of the firm is $57.38. At this time the firm appears to be undervalued. This module approximates value of CVS Health from analyzing the firm fundamentals such as Return On Equity of
(0.34)% and Profit Margin of (0.08)% 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.
July 19, 2019
CVS Health is very steady asset. Calculation of real value of CVS Health is based on 2 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 fifth in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 588.45 Billion. CVS Health retains roughly 74.54 Billion in market capitalization claiming about 13% of equities under Health Care Plans industry.
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CVS Health Corporation is rated fourth in five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.17 of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for CVS Health Corporation is roughly 5.97
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