CVS Corp Financial Statements From 2010 to 2022

CVS
 Stock
  

USD 97.76  2.39  2.51%   

CVS Corp financial statements provide useful quarterly and yearly information to potential CVS Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CVS Corp financial statements helps investors assess CVS Corp's valuation, profitability, and current liquidity needs.
CVS Corp does not now have any fundamental signals for analysis.
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Check CVS Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVS Corp main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CVS Corp financial statements analysis is a perfect complement when working with CVS Corp Valuation or Volatility modules. It can also supplement CVS Corp's financial leverage analysis and stock options assessment as well as various CVS Corp Technical models . Continue to the analysis of CVS Corp Correlation against competitors.

CVS Corp Operating Margin Analysis

CVS Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
More About Operating Margin | All Equity Analysis

Current CVS Corp Operating Margin

    
  6.26 %  
Most of CVS Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVS Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout 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 a firm's competitors.
Compare to competition

Based on the recorded statements, CVS Corp has an Operating Margin of 6.26%. This is 117.84% lower than that of the Healthcare sector and significantly higher than that of the Healthcare Plans industry. The operating margin for all United States stocks is notably lower than that of the firm.

CVS Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CVS Corp's current stock value. Our valuation model uses many indicators to compare CVS Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVS Corp competition to find correlations between indicators driving CVS Corp's intrinsic value. More Info.
CVS Corp is number one stock in net income category among related companies. It is number one stock in return on asset category among related companies . The ratio of Net Income to Return On Asset for CVS Corp is about  2,072,538,860 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CVS Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CVS Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVS Corp's earnings, one of the primary drivers of an investment's value.

About CVS Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CVS Corp income statement, its balance sheet, and the statement of cash flows. CVS Corp investors use historical funamental indicators, such as CVS Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although CVS Corp investors may use each financial statement separately, they are all related. The changes in CVS Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CVS Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CVS Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CVS Corp. Please read more on our technical analysis and fundamental analysis pages.
CVS Health Corporation provides health services in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Corp operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 216000 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CVS Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with CVS Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVS Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVS Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with CVS Corp

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The ability to find closely correlated positions to CVS Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVS Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVS Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVS Corp to buy it.
The correlation of CVS Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVS Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVS Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVS Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of CVS Corp Correlation against competitors. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running CVS Corp price analysis, check to measure CVS Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Corp is operating at the current time. Most of CVS Corp's value examination focuses on studying past and present price action to predict the probability of CVS Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CVS Corp's price. Additionally, you may evaluate how the addition of CVS Corp to your portfolios can decrease your overall portfolio volatility.
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Is CVS Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVS Corp. If investors know CVS Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVS Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CVS Corp is measured differently than its book value, which is the value of CVS Corp that is recorded on the company's balance sheet. Investors also form their own opinion of CVS Corp's value that differs from its market value or its book value, called intrinsic value, which is CVS Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVS Corp's market value can be influenced by many factors that don't directly affect CVS Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVS Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CVS Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVS Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.