CVS Health shows prevailing Real Value of $74.47655 per share. The current price of the firm is $68.16. At this time the firm appears to be under valued. Macroaxis approximates value of CVS Health from analyzing the firm fundamentals such as Return On Equity of
17.79% and Profit Margin of 3.58% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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CVS Health Corporation is rated fifth in price to earning category among related companies. It is rated fourth in beta category among related companies totaling about 0.05 of Beta per Price to Earning. The ratio of Price to Earning to Beta for CVS Health Corporation is roughly 18.97