Cvs Health Corp Stock Performance
| CVS Stock | USD 44.36 0.58 1.32% |
The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVS Health will likely underperform. At this point, CVS Health Corp has a negative expected return of -0.35%. Please make sure to confirm CVS Health's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if CVS Health Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CVS Health Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return (9.49) | Year To Date Return (45.13) | Ten Year Return (54.32) | All Time Return 6.5 K |
Forward Dividend Yield 0.06 | Payout Ratio 0.4189 | Last Split Factor 2:1 | Forward Dividend Rate 2.66 | Dividend Date 2024-11-01 |
| CVS Health dividend paid on 1st of November 2024 | 11/01/2024 |
1 | Acquisition by Fernando Aguirre of 2364 shares of CVS Health at 57.1 subject to Rule 16b-3 | 11/21/2024 |
2 | West Tower Group LLC Makes New 302,000 Investment in CVS Health Co. | 11/26/2024 |
3 | Deutsche Bank upgrades CVS with recovery on sight | 12/03/2024 |
4 | Congress Introduces Bills to Break Up UnitedHealth Group | 12/12/2024 |
5 | CVS Health Co. Shares Sold by TCW Group Inc. | 12/13/2024 |
6 | CVS Health Corporation Announces Pricing of Maximum Tender Offer | 12/16/2024 |
7 | A Closer Look at CVS Healths Options Market Dynamics | 12/17/2024 |
8 | Jim Cramers Bold Take Why CVS Health Is Struggling in Todays Healthcare Environment | 12/18/2024 |
9 | STAT House Republicans abandon PBM reform in push to keep government open | 12/19/2024 |
| Begin Period Cash Flow | 13.3 B |
CVS |
CVS Health Relative Risk vs. Return Landscape
If you would invest 5,694 in CVS Health Corp on September 22, 2024 and sell it today you would lose (1,258) from holding CVS Health Corp or give up 22.09% of portfolio value over 90 days. CVS Health Corp is generating negative expected returns assuming volatility of 2.9179% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than CVS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVS Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVS Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVS Health Corp, and traders can use it to determine the average amount a CVS Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1191
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| Negative Returns | CVS |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVS Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVS Health by adding CVS Health to a well-diversified portfolio.
CVS Health Fundamentals Growth
CVS Stock prices reflect investors' perceptions of the future prospects and financial health of CVS Health, and CVS Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVS Stock performance.
| Return On Equity | 0.067 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 128.85 B | ||||
| Shares Outstanding | 1.26 B | ||||
| Price To Earning | 42.99 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 357.78 B | ||||
| Gross Profit | 53.46 B | ||||
| EBITDA | 13.74 B | ||||
| Net Income | 8.37 B | ||||
| Cash And Equivalents | 12.95 B | ||||
| Cash Per Share | 15.21 X | ||||
| Total Debt | 79.39 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 59.57 X | ||||
| Cash Flow From Operations | 13.43 B | ||||
| Earnings Per Share | 3.94 X | ||||
| Market Capitalization | 55.82 B | ||||
| Total Asset | 249.73 B | ||||
| Retained Earnings | 61.6 B | ||||
| Working Capital | (11.33 B) | ||||
| Current Asset | 30.38 B | ||||
| Current Liabilities | 23.17 B | ||||
About CVS Health Performance
Assessing CVS Health's fundamental ratios provides investors with valuable insights into CVS Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVS Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.69 | 20.60 | |
| Return On Tangible Assets | 0.06 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.07 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about CVS Health Corp performance evaluation
Checking the ongoing alerts about CVS Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVS Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVS Health Corp generated a negative expected return over the last 90 days | |
| CVS Health Corp has 79.39 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. CVS Health Corp has a current ratio of 0.92, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for CVS to invest in growth at high rates of return. | |
| Over 83.0% of CVS Health shares are held by institutions such as insurance companies | |
| On 1st of November 2024 CVS Health paid $ 0.665 per share dividend to its current shareholders | |
| Latest headline from statnews.com: STAT House Republicans abandon PBM reform in push to keep government open |
- Analyzing CVS Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVS Health's stock is overvalued or undervalued compared to its peers.
- Examining CVS Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVS Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVS Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVS Health's stock. These opinions can provide insight into CVS Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS 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 CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS 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 CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.