CVS Health Fundamental Relationships

CVS -- USA Stock  

Quarterly Earning Report: November 6, 2019  

The Drivers Module shows relationships between CVS Health's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of CVS Health Corporation over time as well as its relative position and ranking within its peers. Check also Trending Equities

CVS Health Number of Shares Shorted vs. Current Asset Fundamental Analysis

CVS Health Corporation is rated fourth in current asset category among related companies. It is rated third in number of shares shorted category among related companies . The ratio of Current Asset to Number of Shares Shorted for CVS Health Corporation is about  1,345 
Current Asset is all of company's assets that can be used to pay off current liabilities within current fiscal period or over next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
CVS Health 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
=
30.38 B
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets, since these assets can be easily liquidated in case the company goes bankrupt. However it is usually not enough to know if a company is in a good shape just based on current asset alone; the amount of current liabilities should always be considered.
Number of Shares Shorted is total amount of shares that are currently sold short by investors. When stock is sold short, the short seller assumes the responsibility of buying the stock back at a lower price. The speculator will make money if the stock goes down in price or will experience loss if the stock price goes up.
CVS Health 
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
=
22.58 M
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect price of the stock.

CVS Health Number of Shares Shorted Comparison

  Number of Shares Shorted 
      CVS Health Comparables 
CVS Health is rated second in number of shares shorted category among related companies.

CVS Health Fundamental Comparison

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