CVS Health Financial Diagnostics

CVS -- USA Stock  

USD 65.57  0.46  0.70%

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 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health Corporation has Price/Earnings To Growth (PEG) ratio of 0.82. This company recorded earning per share (EPS) of 6.44. The firm last dividend was issued on 2018-04-20. CVS Health 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 traded on New York Stock 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 generates negative expected return over the last 30 days
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
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

CVS Health Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Health Management IdeaHealth Management
Healthcare providers, hospitals
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares78.5 M4.9 B
Blackrock IncCommon Shares70 M4.4 B
State Street CorpCommon Shares41.3 M2.6 B
Fmr LlcCommon Shares33.6 M2.1 B
Price T Rowe Associates IncCommon Shares20.7 M1.3 B
Wellington Management Group LlpCommon Shares18.1 M1.1 B
Barrow Hanley Mewhinney Strauss LlcCommon Shares18.1 M1.1 B

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 67.13 B.

Profitablity

The company has Net Profit Margin of 3.59 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 6.79 % which entails that for every 100 dollars of revenue it generated 0.07 of operating income.

Management Efficiency

CVS Health Corporation has Return on Asset of 5.55 % which means that on every $100 spent on asset it made $5.55 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 18.39 % implying that it generated $18.39 on every 100 dollars invested.

Stock Holders for CVS Health

Information
Ratio
Value
At Risk
FirstFirst Trust RBA Quality Income ETF 0.06 (1.13) 
VDCVanguard Consumer Staples ETF(0.06) (0.83) 
ConsumerConsumer Staples Select Sector SPDR ETF(0.08) (0.87) 
PowerSharesPowerShares SP 500 Enhanced Value 0.0101 (1.25) 
ConsumerConsumer Staples Select Sector SPDR ETF 0.00  0.00 
RYJGuggenheim Raymond James SB 1 Equity ETF 0.24 (0.69) 
PKWPowerShares Buyback Achievers ETF(0.0195) (1.00) 
OLEARYREOLEARYRENDST 0.39 (0.25) 
RBC USRBC US Dividend GIF Invest Series(0.1) (1.12) 
ScharfScharf Global Opportunity Retail 0.00  0.00 
WasatchWasatch Global Value Institutional 0.00  0.00 
WASIXWasatch Strategic Income 0.00  0.00 
VulcanVulcan Value Partners 0.00  0.00 
VirtusVirtus WMC Global Factor Oppos ETF(0.17) (1.88) 
VCSAXVanguard Consumer Staples Index Admiral 0.00  0.00 
AmericanAmerican Century STOXX US Qlty Val ETF 0.07 (1.30) 
UnitedUnited Global Dividend Equity 0.00  0.00 
TtulosTtulos Alcal SICAV 0.00  0.00 
SEI LargeSEI Large Cap Value F 0.00  0.00 
TGPTXTransamerica Multi Cap Growth T1 0.00  0.00 

Technical Drivers

CVS Health Corporation shows Risk Adjusted Performance of 0.01 and Mean Deviation of 1.6. 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 65.57 per share. Given that CVS Health has Jensen Alpha of 0.0, 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

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was ten with a total number of output elements of seven. 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.

CVS Health Insider Trading Activities

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+

CVS Health Technical and Predictive Indicators

CVS Health Corporate Filings

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

CVS Health Forecast Models

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