CVS Health Performance

CVS -- USA Stock  

USD 64.30  0.67  1.05%

On a scale of 0 to 100 CVS Health holds performance score of 14. The firm shows Beta (market volatility) of 0.8477 which signifies that as returns on market increase, CVS Health returns are expected to increase less than the market. However during bear market, the loss on holding CVS Health will be expected to be smaller as well. Although it is vital to follow to CVS Health historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing CVS Health technical indicators you can now evaluate if the expected return of 0.3293% will be sustainable into the future. Please makes use of CVS Health Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to make a quick decision on weather CVS Health price patterns will revert.
1414

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CVS Health Corporation are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively fragile forward-looking signals, CVS Health reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.54
Fifty Two Week Low51.72
Target High Price91.00
Payout Ratio56.34%
Fifty Two Week High82.15
Target Low Price58.00
Trailing Annual Dividend Yield3.16%
Horizon     30 Days    Login   to change

CVS Health Relative Risk vs. Return Landscape

If you would invest  5,267  in CVS Health Corporation on August 21, 2019 and sell it today you would earn a total of  1,163  from holding CVS Health Corporation or generate 22.08% return on investment over 30 days. CVS Health Corporation is generating 0.3293% of daily returns assuming volatility of 1.58% on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 94% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, CVS Health is expected to generate 1.71 times more return on investment than the market. However, the company is 1.71 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

CVS Health Market Risk Analysis

Sharpe Ratio = 0.2084
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CVS Health Relative Performance Indicators

Estimated Market Risk
 1.58
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.21
  actual daily
 
 14 %
of total potential
 
1414
Based on monthly moving average CVS Health is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVS Health by adding it to a well-diversified portfolio.

CVS Health Alerts

Equity Alerts and Improvement Suggestions

CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 91.92B 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 84.0% of CVS Health shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: CVS Health exotic insider transaction detected

CVS Health Dividends

CVS Health Dividends Analysis

Check CVS Health dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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