CVS Health Performance

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CVS -- USA Stock  

Earning Report: February 12, 2020  

On a scale of 0 to 100 CVS Health holds performance score of 12. The firm shows Beta (market volatility) of 0.9057 which signifies that CVS Health returns are very sensitive to returns on the market. as market goes up or down, CVS Health is expected to follow. Although it is extremely important to respect CVS Health historical returns, it is better to be realistic regarding the information on 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 0.2215% 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.
1212

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CVS Health Corporation are ranked lower than 12 (%) 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 Ratio0.52
Fifty Two Week Low51.72
Target High Price97.00
Payout Ratio59.70%
Fifty Two Week High77.03
Target Low Price68.00
Trailing Annual Dividend Yield2.75%
Horizon     30 Days    Login   to change

CVS Health Relative Risk vs. Return Landscape

If you would invest  6,656  in CVS Health Corporation on December 21, 2019 and sell it today you would earn a total of  946.00  from holding CVS Health Corporation or generate 14.21% return on investment over 30 days. CVS Health Corporation is generating 0.2215% of daily returns assuming volatility of 1.1896% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 96% 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 2.52 times more return on investment than the market. However, the company is 2.52 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.31 per unit of risk.

CVS Health Market Risk Analysis

Sharpe Ratio = 0.1862
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CVS Health Relative Performance Indicators

Estimated Market Risk
 1.19
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.22
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.19
  actual daily
 
 12 %
of total potential
 
1212
Based on monthly moving average CVS Health is performing at about 12% 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 91.92 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 MacroaxisInsider: Bona fide gift to Jonathan Roberts of tradable shares of CVS Health subject to Section 16

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  
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