Mckesson Stock Performance
McKesson has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McKesson are expected to decrease at a much lower rate. During the bear market, McKesson is likely to outperform the market. McKesson presently secures a risk of 1.25%. Please verify McKesson jensen alpha, as well as the relationship between the potential upside and skewness , to decide if McKesson will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in McKesson are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, McKesson is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4.6 B | |
| Total Cashflows From Investing Activities | -733 M |
McKesson Relative Risk vs. Return Landscape
If you would invest 68,182 in McKesson on April 21, 2025 and sell it today you would earn a total of 2,798 from holding McKesson or generate 4.1% return on investment over 90 days. McKesson is generating 0.0716% of daily returns assuming volatility of 1.2534% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than McKesson, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
McKesson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McKesson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McKesson, and traders can use it to determine the average amount a McKesson'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 = 0.0571
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average McKesson is performing at about 4% of its full potential. 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 McKesson by adding it to a well-diversified portfolio.
McKesson Fundamentals Growth
McKesson Stock prices reflect investors' perceptions of the future prospects and financial health of McKesson, and McKesson 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 McKesson Stock performance.
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 90.36 B | ||||
| Shares Outstanding | 124.9 M | ||||
| Price To Earning | 26.98 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 359.05 B | ||||
| EBITDA | 5.26 B | ||||
| Cash And Equivalents | 4.68 B | ||||
| Cash Per Share | 20.57 X | ||||
| Total Debt | 7.39 B | ||||
| Debt To Equity | 6.61 % | ||||
| Book Value Per Share | (16.59) X | ||||
| Cash Flow From Operations | 6.08 B | ||||
| Earnings Per Share | 25.69 X | ||||
| Total Asset | 75.14 B | ||||
| Retained Earnings | 17.92 B | ||||
| Current Asset | 10.7 B | ||||
| Current Liabilities | 7.59 B | ||||
Things to note about McKesson performance evaluation
Checking the ongoing alerts about McKesson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McKesson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| McKesson is not yet fully synchronised with the market data | |
| McKesson has some characteristics of a very speculative penny stock | |
| McKesson has 7.39 B in debt with debt to equity (D/E) ratio of 6.61, demonstrating that the company may be unable to create cash to meet all of its financial commitments. McKesson has a current ratio of 0.94, 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 McKesson to invest in growth at high rates of return. | |
| Over 90.0% of McKesson shares are owned by institutional investors |
- Analyzing McKesson'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 McKesson's stock is overvalued or undervalued compared to its peers.
- Examining McKesson'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 McKesson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McKesson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McKesson's stock. These opinions can provide insight into McKesson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Tools for McKesson Stock
When running McKesson's price analysis, check to measure McKesson'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 McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.
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