CVS Health Performance

CVS -- USA Stock  

USD 78.87  0.46  0.58%

On a scale of 0 to 100 CVS Health holds performance score of 14. The firm shows Beta (market volatility) of 0.8771 which signifies that CVS Health returns are very sensitive to returns on the market. as market goes up or down, CVS Health is expected to follow.. 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 0.3915% will be sustainable into the future. Please makes use of CVS Health Value At Risk as well as the relationship between Skewness and Day Median Price to make a quick decision on weather CVS Health price patterns will revert.
Horizon     30 Days    Login   to change

CVS Health Relative Risk vs. Return Landscape

If you would invest  7,234  in CVS Health Corporation on October 20, 2018 and sell it today you would earn a total of  621.92  from holding CVS Health Corporation or generate 8.6% return on investment over 30 days. CVS Health Corporation is generating 0.3915% of daily returns assuming volatility of 1.8359% on return distribution over 30 days investment horizon. In other words, 16% of equities are less volatile than the company and above 93% 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 1.5 times more return on investment than the market. However, the company is 1.5 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

CVS Health Market Risk Analysis

Sharpe Ratio = 0.2132
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CVS Health Relative Performance Indicators

Estimated Market Risk
 1.84
  actual daily
 
 84 %
of total potential
  
Expected Return
 0.39
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.21
  actual daily
 
 14 %
of total potential
  
Based on monthly moving average CVS Health is performing at about 14% 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.

CVS Health Performance Rating

CVS Health Corporation Risk Adjusted Performance Analysis

14 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CVS Health Corporation are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

CVS Health Alerts

Equity Alerts and Improvement Suggestions

CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.wallstreetinvestorplace.com: Portfolio of higher return Stock CVS Health Corporation

CVS Health Performance Indicators

CVS Health Basic Price Performance Measures

Quick Ratio1.92
Fifty Two Week Low60.14
Target High Price106.00
Payout Ratio66.01%
Fifty Two Week High83.88
Target Low Price79.00
Trailing Annual Dividend Yield2.51%

CVS Health 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  
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