CVS Health Corporation diagnostics interface makes it easy to digest most current publicly released information about CVS Health as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis CVS Health price relationship with some important fundamental indicators such as market cap and management efficiency.
CVS Health Note
About 86.0% of the company shares are held by institutions such as insurance companies. The book value of CVS Health Corporation was currently reported as 35.01. The company has Price/Earnings To Growth (PEG) ratio of 1.11. CVS Health Corporation last dividend was issued on 2018-10-23. This company had 2:1 split on 2005-06-07. CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and is traded on BATS Exchange. It employs 160000 people. For more info on CVS CAREMARK CP please contact Larry Merlo at 401-765-1500 or go to http://www.cvshealth.com.
CVS Health Alerts
CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 86.0% of the company shares are held by institutions such as insurance companies
The company currently falls under 'Large-Cap' category with total capitalization of 81.27 B.
The company has Net Profit Margin of 1.61 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 6.82 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income.
CVS Health Corporation has Return on Asset of 5.66 % which means that on every $100 spent on asset it made $5.66 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 8.62 % implying that it generated $8.62 on every 100 dollars invested.
CVS Health Corporation shows Risk Adjusted Performance of 0.2217 and Mean Deviation of 1.3. 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for CVS Health Corporation which can be compared to its rivals. Please confirm CVS HealthVariance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if CVS Health is priced some-what accurately providing market reflects its regular price of 79.84 per share. Given that CVS Health has Jensen Alpha of 0.3975, we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself at some point future time.
CVS Health Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of four. 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. View also all equity analysis or get more info about bollinger bands overlap studies indicator.