CVS Health Buy or Sell Recommendation

CVS Health Corporation -- USA Stock  

USD 69.27  1.54  2.27%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CVS Health Corporation is 'Hold'. Macroaxis provides CVS Health Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVS Health positions. The advice algorithm takes into account all of CVS Health Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CVS Health buy-and-hold prospective. Check also CVS Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

CVS Health Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon CVS Health Corporation has a risk adjusted performance of 0.0021, jensen alpha of 0.008568, total risk alpha of 0.0228, sortino ratio of 0.0186 and treynor ratio of 0.2064
Macroaxis provides unbiased buy, hold, or sell recommendation on CVS Health that should be used to complement current analysts and expert consensus on CVS Health Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CVS Health 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 10.20 times, we suggest you validate CVS Health Corporation market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

CVS Health Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French
Health Management IdeaHealth Management
Healthcare providers, hospitals

Returns Distribution Density

Mean Return0.002591Value At Risk1.88
Potential Upside2.72Standard Deviation1.55
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares5.9 M365.8 M
Focused Investors LlcCommon Shares1.6 M98 M
Dnb Asset Management AsCommon Shares1.3 M83.8 M
Chevy Chase Trust Holdings IncCommon Shares1.3 M82.2 M
Hexavest IncCommon Shares1.3 M82.2 M
Factory Mutual Insurance CoCommon Shares1.2 M74 M
Cgov Asset ManagementCommon Shares1.1 M66.3 M

CVS Health Greeks

α
Alpha over DOW
=0.008568
β
Beta against DOW=0.04
σ
Overall volatility
=1.60
Ir
Information ratio =0.0161

CVS Health Volatility Alert

CVS Health Corporation has relatively low volatility with skewness of 0.66 and kurtosis of 0.29. However, we advise all investors to independently investigate CVS Health Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare CVS Health to competition

CVS Health Fundamental Vs Peers

FundamentalsCVS HealthPeer Average
Return On Equity17.79 % (15.17) %
Return On Asset6.62 % (15.64) %
Profit Margin3.58 % (5.50) %
Operating Margin6.78 % (10.91) %
Current Valuation89.56 B152.14 B
Shares Outstanding1.02 B1.43 B
Shares Owned by Insiders0.17 % 6.91 %
Shares Owned by Institutions85.90 % 18.37 %
Number of Shares Shorted25.58 M3.24 M
Price to Earning10.20 times40.69 times
Price to Book1.77 times14.44 times
Price to Sales0.36 times17.81 times
Revenue184.77 B9.85 B
Gross Profit28.55 B21.75 B
EBITDA12.53 B1.41 B
Net Income6.61 B517.71 M
Cash and Equivalents1.81 B3.89 B
Cash per Share1.79 times5.17 times
Total Debt27.03 B7.36 B
Debt to Equity71.60 % 0.72 %
Current Ratio1.02 times3.30 times
Book Value Per Share37.17 times13.64 times
Cash Flow from Operations6.08 B1.25 B
Short Ratio2.57 times2.09 times
Earnings Per Share6.44 times2.30 times
Price to Earnings To Growth1.49 times1.22 times
Number of Employees160 K10.67 K
Beta0.920.34
Market Capitalization66.77 B29.78 B
Total Asset93.66 B126.86 B
Retained Earnings38.98 B38.24 B
Working Capital7.21 B3.58 B
Current Asset30.38 B36.8 B
   CVS Health exotic insider transaction detected [view details]

CVS Health Market Momentum

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Check also CVS Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .