|CVS Health Corporation -- USA Stock|| |
USD 74.63 0.53 0.72%
Macroaxis gives CVS Health performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -1.4418 which signifies that as returns on market increase, returns on owning CVS Health are expected to decrease by larger amounts. On the other hand, during market turmoil, CVS Health is expected to significantly outperform it.. Even though it is essential to pay attention to CVS Health
historical returns, it is always good to be careful when utilizing equity current trending patternss. Macroaxis approach towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. CVS Health Corporation exposes twenty-one different technical indicators which can help you to evaluate its performance. CVS Health
has expected return of -0.328%. Please be advised to confirm CVS Health Variance
, Value At Risk
as well as the relationship
between Value At Risk and Skewness
to decide if CVS Health
past performance will be repeated at future time.
Relative Risk vs. Return Landscape
If you would invest 8,070
in CVS Health Corporation on September 20, 2017
and sell it today you would lose (607)
from holding CVS Health Corporation or give up 7.52%
of portfolio value over 30
days. CVS Health Corporation is generating negative expected returns assuming volatility of 1.5341% on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Daily Expected Return (%)
Considering 30-days investment horizon, CVS Health Corporation is expected to under-perform the market. In addition to that, the company is 6.51 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.52 per unit of volatility.
Based on recorded statements CVS Health Corporation has Operating Margin of 5.62%. This is 117.09% lower than that of the Healthcare sector, and significantly higher than that of Healthcare Services
industry, The Operating Margin for all stocks is 151.51% 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 Wed, Sep 20, 2017 and Fri, Oct 20, 2017 is 79.63 with a coefficient of variation of 4.64. The daily time series for the period is distributed with a sample standard deviation of 3.61, arithmetic mean of 77.71, and mean deviation of 3.37. The Stock received some media coverage during the period.