CVS Health (Mexico) Analysis
| CVS Stock | MXN 1,043 66.90 6.03% |
CVS Health is overvalued with Real Value of 761.46 and Hype Value of 1043.1. The main objective of CVS Health stock analysis is to determine its intrinsic value, which is an estimate of what CVS Health is worth, separate from its market price. There are two main types of CVS Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVS Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVS Health's stock to identify patterns and trends that may indicate its future price movements.
The CVS Health stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. CVS Stock trading window is adjusted to America/Mexico City timezone.
CVS |
CVS Stock Analysis Notes
About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health has Price/Earnings To Growth (PEG) ratio of 1.33. The entity recorded earning per share (EPS) of 58.33. The firm last dividend was issued on the 19th of January 2023. 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 Health Care Plans classification in Mexico and is traded on Mexico Stock Exchange. It employs 295000 people. For more info on CVS Health please contact Karen Lynch at 401-765-1500 or go to https://www.cvshealth.com.CVS Health Investment Alerts
| CVS Health generated a negative expected return over the last 90 days | |
| CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CVS Health has accumulated 50.48 B in total debt with debt to equity ratio (D/E) of 159.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CVS Health has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CVS Health until it has trouble settling it off, either with new capital or with free cash flow. So, CVS Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVS Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVS to invest in growth at high rates of return. When we think about CVS Health's use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of CVS Health shares are held by institutions such as insurance companies |
CVS Health Thematic Classifications
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 | Health ManagementHealthcare providers, hospitals |
CVS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Health's market, we take the total number of its shares issued and multiply it by CVS Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CVS Profitablity
CVS Health's profitability indicators refer to fundamental financial ratios that showcase CVS Health's ability to generate income relative to its revenue or operating costs. If, let's say, CVS Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVS Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVS Health's profitability requires more research than a typical breakdown of CVS Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 12th of December 2024, CVS Health shows the mean deviation of 1.76, and Risk Adjusted Performance of (0.03). CVS Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CVS Health Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CVS Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CVS Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CVS Health Predictive Daily Indicators
CVS Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVS Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 36.11 | |||
| Daily Balance Of Power | (1.81) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1060.5 | |||
| Day Typical Price | 1054.7 | |||
| Market Facilitation Index | 0.0351 | |||
| Price Action Indicator | (50.85) | |||
| Period Momentum Indicator | (66.90) | |||
| Relative Strength Index | 62.51 |
CVS Health Forecast Models
CVS Health's time-series forecasting models are one of many CVS Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVS Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CVS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVS Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVS Health. By using and applying CVS Stock analysis, traders can create a robust methodology for identifying CVS entry and exit points for their positions.
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 Health Care Plans classification in Mexico and is traded on Mexico Stock Exchange. It employs 295000 people.
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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.