CVS Health Performance

CVS Health Corporation -- USA Stock  

USD 79.5  0.36  0.45%

On a scale of 0 to 100 CVS Health holds performance score of 16. The firm shows Beta (market volatility) of -0.3 which signifies that as returns on market increase, returns on owning CVS Health are expected to decrease at a much smaller rate. During bear market, CVS Health is likely to outperform the market.. Although it is vital to follow to CVS Health historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing CVS Health technical indicators you can now evaluate if the expected return of 0.3661% will be sustainable into the future. Please makes use of CVS Health Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather CVS Health price patterns will revert.
 Time Horizon     30 Days    Login   to change

CVS Health Relative Risk vs. Return Landscape

If you would invest  7,464  in CVS Health Corporation on December 21, 2017 and sell it today you would earn a total of  522  from holding CVS Health Corporation or generate 6.99% return on investment over 30 days. CVS Health Corporation is generating 0.3661% of daily returns assuming volatility of 1.4436% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 94% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, CVS Health Corporation is expected to generate 3.11 times more return on investment than the market. However, the company is 3.11 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The DOW is currently generating roughly 0.55 per unit of risk.

Operating Margin

CVS Health Operating Margin
Based on recorded statements CVS Health Corporation has Operating Margin of 5.4%. This is 116.42% lower than that of the Healthcare sector, and significantly higher than that of Healthcare Services industry, The Operating Margin for all stocks is 149.5% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

CVS Health Daily Price Distribution

The median price of CVS Health for the period between Thu, Dec 21, 2017 and Sat, Jan 20, 2018 is 75.13 with a coefficient of variation of 3.85. The daily time series for the period is distributed with a sample standard deviation of 2.91, arithmetic mean of 75.76, and mean deviation of 2.7. The Stock received some media coverage during the period.
16 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CVS Health Corporation are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

CVS Health Sharpe Ratio = 0.2536
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Estimated Market Risk

 1.44
  actual daily
 
 87 %
of total potential
  

Expected Return

 0.37
  actual daily
 
 7 %
of total potential
  

Risk-Adjusted Return

 0.25
  actual daily
 
 16 %
of total potential
  
Based on monthly moving average CVS Health is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVS Health by adding it to a well-diversified portfolio.

Dividends

CVS Health Dividends Analysis
Check CVS Health dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends