CVS Health Financial Indicators Patterns

CVS -- USA Stock  

USD 71.88  1.49  2.03%

Use fundamental data analysis to double-check all available reported financial drivers of CVS Health to find out if markets are now mispricing the company. We found thirty-eight available fundamental indicators for CVS Health Corporation which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all CVS Health fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that CVS Health has Price to Earning of 24.13X, we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself next year.Use CVS Health to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of CVS Health to be traded at $69.0 in 30 days
Enterprise Value

CVS Health Company Summary

CVS Health competes with Cigna, Express Scripts, Centene, Humana, and Molina Healthcare. 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.

CVS Health Profit Margin vs Cash per Share

CVS Health Corporation is rated below average in profit margin category among related companies. It is rated below average in cash per share category among related companies fabricating about  24.80  of Cash per Share per Profit Margin.

CVS Health Systematic Risk

Function
Time Period
  Portfolio Suggestion    
  
Execute Function
 
The output start index for this execution was fifteen with a total number of output elements of twenty-four. The Beta measures systematic risk based on how returns on CVS Health correlated with the market. If Beta is less than 0 CVS Health generally moves in the opposite direction as compared to the market. If CVS Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVS Health is generally in the same direction as the market. If Beta > 1 CVS Health moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

CVS Health Financial Distress Probability

35%
Chance of Financial Distress
CVS Health Corporation has less than 35 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

CVS Health Thematic Clasifications

Active Themes With CVS Health

Macroaxis Index Idea
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Retail Idea
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Healthcare Idea
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CVS Health Opportunity Range

December 14, 2018 Opportunity Range

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