CVS Health Financial Indicators Patterns

CVS -- USA Stock  

USD 71.60  0.83  1.17%

Use fundamental data analysis to double-check all available reported financial drivers of CVS Health to find out if markets are now mispricing the company. We found thirty-eight available fundamental indicators for CVS Health Corporation which can be compared to its rivals. To make sure the equity 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 10.98 times, we suggest you validate CVS Health Corporation prevailing market performance to make sure the company can sustain itself next year.Use CVS Health to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of CVS Health to be traded at $78.76 in 30 days

CVS Health Valuation Over Time

Enterprise Value

CVS Health Company Summary

CVS Health competes with Laboratory of, MEDNAX, Envision Healthcare, Concord Medical, and CENTENE CORP. CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in USA and traded on New York Stock Exchange. It employs 160000 people.

CVS Health Book Value Per Share vs Z Score

CVS Health Corporation is rated fifth in book value per share category among related companies. It is rated below average in z score category among related companies totaling about  0.04  of Z Score per Book Value Per Share. The ratio of Book Value Per Share to Z Score for CVS Health Corporation is roughly  23.79 

CVS Health Systematic Risk

Function
Time Period
  Portfolio Suggestion    
  
Execute Function
 
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on CVS Health correlated with the market. If Beta is less than 0 CVS Health generally moves in the opposite direction as compared to the market. If CVS Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVS Health is generally in the same direction as the market. If Beta > 1 CVS Health moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

CVS Health Financial Distress Probability
30% 

Chance of Financial Distress

CVS Health Corporation has less than 30 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

CVS Health Thematic Clasifications

Active Themes That Utilize CVS Health
Macroaxis Index IdeaMacroaxis IndexView
Retail IdeaRetailView
Health Management IdeaHealth ManagementView
Healthcare IdeaHealthcareView

Growth

CVS Health Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth

Opportunity Range

June 20, 2018 Opportunity Range
Check also Trending Equities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.