CVS Health shows prevailing Real Value of $74.0675 per share. The current price of the firm is $56.04. At this time the firm appears to be undervalued. Macroaxis approximates value of CVS Health from analyzing the firm fundamentals such as Return On Equity of (1.24)% and Profit Margin of (0.31)% 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.
CVS Health Corporation is rated fifth in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 759.21 Billion. CVS Health holds roughly 72.69 Billion in market capitalization claiming about 10% of equities under Health Care Plans industry.
CVS Health Corporation is rated below average in price to book category among related companies. It is rated fourth in five year return category among related companies reporting about 1.59 of Five Year Return per Price to Book.
CVS Health is very steady asset. Calculation of real value of CVS Health is based on 2 months time horizon. Increasing CVS Health time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.