CVS Health Buy or Sell Recommendation

Macroaxis provides CVS Health Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVS Health positions. The advice algorithm takes into account all of CVS Health Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CVS Health buy-and-hold prospective. Check also CVS Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Execute Advice

CVS Health Recommendation

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding CVS Health Corporation is 'Hold'.
For the selected time horizon CVS Health Corporation has a risk adjusted performance of (0.07), jensen alpha of (0.07), total risk alpha of (0.03), sortino ratio of 0.0 and treynor ratio of (10.90)
Macroaxis provides unbiased buy, hold, or sell recommendation on CVS Health that should be used to complement current analysts and expert consensus on CVS Health Corporation. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure CVS Health is not overpriced, please confirm all CVS Health fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that CVS Health has Number of Shares Shorted of 13.79 M, we suggest you validate CVS Health Corporation market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.06Value At Risk-0.8547
Potential Upside0.7932Standard Deviation0.4982
 Return Density 
Benchmark  Embed    Distribution 

CVS Health Greeks

α
Alpha over NYSE
=(0.07) 
βBeta against NYSE= 0.0065 
σ
Overall volatility
= 0.50 
 IrInformation ratio =(0.05) 

CVS Health Volatility Alert

CVS Health Corporation exhibits ver low volatility with skewness of 0.22 and kurtosis of -0.03. However, we advise investors to further study CVS Health Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CVS Health to competition
FundamentalsCVS HealthPeer Average
Return On Equity0.14 % (15.17) %
Return On Asset0.07 % (15.64) %
Profit Margin0.03 % (5.50) %
Operating Margin6.03 % (10.91) %
Current Valuation10.2 B152.14 B
Shares Outstanding1.12 B1.43 B
Shares Owned by Insiders0.23 % 6.91 %
Shares Owned by Institutions85.10 % 18.37 %
Number of Shares Shorted13.79 M3.24 M
Price to Earning17.57 times40.69 times
Price to Book2.45 times14.44 times
Price to Sales0.51 times17.81 times
Revenue153.29 B9.85 B
Gross Profit6.07 B21.75 B
EBITDA13.05 B1.41 B
Net Income5.24 B517.71 M
Cash and Equivalents700.4 M3.89 B
Cash per Share2.12 times5.17 times
Total Debt1.11 B7.36 B
Debt to Equity0.74 times0.72 times
Current Ratio1.16 times3.30 times
Book Value Per Share34.62 times13.64 times
Cash Flow from Operations8.41 B1.25 B
Short Ratio1.77 times2.09 times
Earnings Per Share4.67 times2.30 times
Price to Earnings To Growth1.33 times1.22 times
Number of Employees155 K10.67 K
Beta0.710.34
Market Capitalization9.43 B29.78 B
Total Asset93.66 B126.86 B
Retained Earnings38.98 B38.24 B
Working Capital7.21 B3.58 B
Current Asset30.38 B36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 308 shares by David Denton of CVS Health subject to Rule 16b3 [view details]
Risk Adjusted Performance(0.07)
Market Risk Adjusted Performance(10.89)
Mean Deviation0.3684
Coefficient Of Variation(819.14)
Standard Deviation0.4982
Variance0.2482
Information Ratio(0.05)
Jensen Alpha(0.07)
Total Risk Alpha(0.03)
Treynor Ratio(10.90)
Maximum Drawdown1.91
Value At Risk(0.85)
Potential Upside0.7932
Skewness0.2218
Kurtosis(0.03)
Current Valuation
CVS Health Current Valuation Analysis
CVS Health Corporation is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Healthcare Services industry is currently estimated at about 90.4 Billion. CVS Health retains roughly 10.2 Billion in current valuation claiming about 11% of equities under Healthcare Services industry.