CVS Health Financial Diagnostics

CVS Health Corporation -- USA Stock  

USD 72.85  0.23  0.31%

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.
About 85.0% of the company shares are held by institutions such as insurance companies. Book value of CVS Health Corporation was currently as 34.42. The company has Price/Earnings To Growth (PEG) ratio of 2.3. CVS Health Corporation last dividend was issued on 2017-10-23. This company had 2:1 split on 2005-06-07. CVS Health Corporationration, together with its subsidiaries, offer integrated pharmacy health care services. For more info on CVS CAREMARK CP please contact Larry Merlo at 401 762-2137 or go to 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 85.0% of the company shares are held by institutions such as insurance companies
On October 23, 2017 CVS Health paid $ 0.5 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: CVS Health exotic insider transaction detected

CVS Health Upcoming Events

Upcoming Quarterly ReportMay 2, 2017
Next Earnings ReportAugust 1, 2017

CVS Health EPS Estimate

EPSEstimate Date
Quarterly Estimate1.1May 2, 2017

CVS Health SEC Filings

Financial Statements and Exhibits. Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Unclassified Corporate Event
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Departure of Directors or Certain Offices; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Regulation FD Disclosure

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares77.5 M6.3 B
Blackrock IncCommon Shares64.6 M5.3 B
State Street CorpCommon Shares42.2 M3.4 B
Fmr LlcCommon Shares34 M2.8 B
Bank Of America CorpCommon Shares19.4 M1.6 B
Massachusetts Financial Services CoCommon Shares18.5 M1.5 B
Wellington Management Group LlpCommon Shares17 M1.4 B

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 74.05 B.

Profitablity

The company has Net Profit Margin of 2.77 % 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 considered to be average in the sector. In the same way, it shows Net Operating Margin of 5.4 % which entails that for every 100 dollars of revenue it generated 0.05 of operating income.

Management Efficiency

CVS Health Corporation has Return on Asset of 6.58 % which means that on every $100 spent on asset it made $6.58 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 14.26 % implying that it generated $14.26 on every 100 dollars invested.

Stock Holders for CVS Health

Information
Ratio
Value
At Risk
FidelityFidelity Advisor Health Care A(0.21) (0.83) 
NQ USNQ US Retail Large Mid Cap AUD 0.26 (0.57) 
NQ USNQ US Retail Large Mid Cap AUD 0.26 (0.57) 
Nasdaq USNasdaq US Shareholder Yield Net 0.0957 (0.35) 
NASDAQ NNASDAQ N America Large Mid Cap(0.0454) (0.86) 
ConsumerConsumer Staples Select Sector SPDR ETF 0.0498 (0.97) 
WWLAXWestwood LargeCap Value A(0.0831) (0.45) 
ScharfScharf Global Opportunity Retail(0.0589) (0.56) 
WHGLXWestwood LargeCap Value Institutional(0.0817) (0.46) 
TETONTETON Westwood Equity C(0.25) (0.49) 
TETONTETON Westwood Equity I(0.25) (0.54) 
TETONTETON Westwood Equity A(0.25) (0.54) 
WASIXWasatch Strategic Income(0.25) (0.43) 
VulcanVulcan Value Partners(0.29) (0.69) 
VDCVanguard Consumer Staples ETF 0.0669 (0.86) 
VCSAXVanguard Consumer Staples Index Admiral 0.0676 (0.79) 
UnitedUnited Global Dividend Equity(0.15) (1.64) 
TouchstoneTouchstone Value Institutional(0.0734) (0.38) 
PowerSharesPowerShares SP 500 Value 0.1 (0.59) 
GuggenheimGuggenheim Long Short Equity P 0.068 (0.5) 

Technical Drivers

CVS Health Corporation shows Risk Adjusted Performance of 0.043 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 Health Variance, 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 72.85 per share. Given that CVS Health has Jensen Alpha of (0.33), 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

Transformation
The output start index for this execution was zero with a total number of output elements of seventeen. CVS Health Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CVS Health price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Bonds

CVS Health Outstanding Bonds
MaturityCouponRating
126650BE9 6.125%08/15/20166.125
BBB+
126650BH2 5.75%06/01/20175.75
BBB+
126650BJ8 6.25%06/01/20276.25
BBB+
126650BN9 6.6%03/15/20196.6
BBB+
126650BR0 6.125%09/15/20396.125
BBB+
126650BT6 3.25%05/18/20153.25
BBB+
126650BU3 4.75%05/18/20204.75
BBB+
126650BW9 4.125%05/15/20214.125
BBB+
126650BX7 5.75%05/15/20415.75
BBB+
126650BZ2 2.75%12/01/20222.75
BBB+
126650CA6 1.2%12/05/20161.2
BBB+
126650CB4 2.25%12/05/20182.25
BBB+
126650CC2 4.0%12/05/20234.0
BBB+
126650CD0 5.3%12/05/20435.3
BBB+
126650CE8 2.25%08/12/20192.25
BBB+
126650CF5 3.375%08/12/20243.375
BBB+

Corporate Filings

CVS Health Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations