CVS Health Financial Diagnostics

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CVS -- USA Stock  

USD 70.97  0.46  0.64%

The modest gains experienced by current holders of CVS Health could raise concerns from investors as the firm closed today at a share price of 69.36 on 6260686 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.25. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about CVS Health as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis CVS Health price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

CVS Health Note

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health last dividend was issued on 2020-01-22. The entity had 2:1 split on 2005-06-07. CVS Health Corporation provides health services and plans in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Healthcare Plans classification in USA and is traded on BATS Exchange. It employs 295000 people. For more info on CVS CAREMARK CP please contact Larry Merlo at 401 762-2137 or go to www.cvshealth.com.

CVS Health Alerts

CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 91.92 B in debt with debt to equity (D/E) ratio of 149.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. CVS Health has Current Ratio of 0.93 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 80.0% of CVS Health shares are held by institutions such as insurance companies
Latest headline from nasdaqnewsupdates.com: Key turning points to Take off CVS Health Corporation, - NasdaqNewsUpdates

CVS Health Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 12, 2020
Next Earnings ReportMay 6, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 12, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

CVS Health Earning Estimates

EPSEstimate Date
Quarterly Estimate1.68February 12, 2020
CVS Health Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

CVS Health SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Other Events

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
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
New York State Teachers Retirement SystemCommon Shares1.9 M144.8 M
Davenport Co Llc 1Common Shares1.8 M133.7 M
Hexavest IncCommon Shares1.2 M86.7 M
Spf Beheer BvCommon Shares1.1 M85 M
Focused Investors LlcCommon Shares824.5 K61.3 M
Strs OhioCommon Shares822 K61.1 M
Artemis Investment Management LlpCommon Shares811.4 K60.2 M

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 90.01 B.

Stock Holders for CVS Health

Information
Ratio
Value
At Risk
Delaware Value Fund Class C(0.13) (0.76) 
Lord Abbett Affiliated Fund(0.15) (1.07) 
Scharf Global Opportunity Fund(0.11) (1.31) 
Nasdaq Yewno Global Disruptive(0.14) (0.81) 
Nasdaq US Large Cap Value NTR I(0.07) (1.12) 
NASDAQ US Large Mid Cap Index(0.0408) (1.31) 
Nasdaq Factor Dog Index 0.0145 (2.28) 
AIG Select Dividend Growth Fund(0.06) (1.41) 
Equity Income Fund Class A 0.0078 (0.93) 
Equity Income Fund Class S 0.0017 (0.69) 
Sustainable Equity Fund Class S(0.12) (0.37) 
Sustainable Equity Fund Class E(0.12) (0.62) 
Sustainable Equity Fund Class C(0.12) (0.68) 
Sustainable Equity Fund Class A(0.12) (0.69) 
Payden Equity Income Fund SI C(0.15) (0.76) 
Principal Fds Inc LargeCap Va(0.19) (1.18) 
North Star Opportunity Fd Cl A(0.0203) (0.66) 
MainStay MAP Equity Fund Clas(0.08) (0.85) 
PIMCO Equitiy Series PIMCO RAFI(0.12) (0.50) 
Madison Covered Call Equity I(0.20) (0.49) 

Technical Drivers

As of the 27th of January CVS Health shows Mean Deviation of 0.9185 and Risk Adjusted Performance of 0.0498. CVS Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for CVS Health Corporation which can be compared to its rivals. Please confirm CVS Health Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if CVS Health is priced some-what accurately providing market reflects its regular price of 70.97 per share. Given that CVS Health has Jensen Alpha of (0.025253), we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself at some point future time.

CVS Health Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to CVS Health price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

CVS Health Insider Trading Activities

CVS Health Outstanding Bonds

MaturityCouponRating
126650BE9 6.125%08/15/20166.125
BBB+
126650BH2 5.75%06/01/20175.75
BBB+
126650BJ8 6.25%06/01/20276.25
BBB+
126650BN9 6.6%03/15/20196.6
BBB+
126650BR0 6.125%09/15/20396.125
BBB+
126650BT6 3.25%05/18/20153.25
BBB+
126650BU3 4.75%05/18/20204.75
BBB+
126650BW9 4.125%05/15/20214.125
BBB+
126650BX7 5.75%05/15/20415.75
BBB+
126650BZ2 2.75%12/01/20222.75
BBB+
126650CA6 1.2%12/05/20161.2
BBB+
126650CB4 2.25%12/05/20182.25
BBB+
126650CC2 4.0%12/05/20234.0
BBB+
126650CD0 5.3%12/05/20435.3
BBB+
126650CE8 2.25%08/12/20192.25
BBB+
126650CF5 3.375%08/12/20243.375
BBB+

CVS Health Predictive Indicators

CVS Health Forecast Models

Recommendations

CVS Health Analyst Recommendations

Target PriceAdvice# of Analysts
80.33Buy18Odds
CVS Health Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
CVS Health Analyst Advice  

Vital Value Indicators

CVS Health Basic Pricing Drivers

Quick Ratio0.52
Fifty Two Week Low51.72
Trailing Annual Dividend Rate2.00
Revenue Growth36.60%
Payout Ratio59.70%
Shares Short Prior Month20.28M
Average Daily Volume Last 10 Day7.42M
Average Daily Volume In Three Month6.74M
Earnings Growth-14.00%
Shares Percent Shares Out1.56%
Gross Margins17.48%
Earnings Quarterly Growth10.10%
Short Percent Of Float1.56%
Forward Price Earnings9.94
Float Shares1.3B
Fifty Two Week High77.03
Enterprise Value To Ebitda11.15
Fifty Day Average73.91
Two Hundred Day Average66.28
Trailing Annual Dividend Yield2.80%
Enterprise Value To Revenue0.72
Continue to Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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