CVS GROUP (Germany) Today
| 4C9 Stock | EUR 11.30 0.10 0.89% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CVS GROUP is trading at 11.30 as of the 1st of May 2024, a 0.89 percent up since the beginning of the trading day. The stock's lowest day price was 11.3. CVS GROUP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CVS GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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CVS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CVS GROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CVS GROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
CVS GROUP (4C9) is traded on Berlin Exchange in Germany . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS GROUP's market, we take the total number of its shares issued and multiply it by CVS GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CVS GROUP operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check CVS GROUP Probability Of Bankruptcy
CVS Stock Price Odds Analysis
What are CVS GROUP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CVS GROUP jumping above the current price in 90 days from now is about 83.38%. The CVS GROUP probability density function shows the probability of CVS GROUP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CVS GROUP has a beta of 0.5458. This suggests as returns on the market go up, CVS GROUP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CVS GROUP will be expected to be much smaller as well. Additionally, cVS GROUP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CVS GROUP to move above the current price in 90 days from now is about 83.38 (This CVS GROUP probability density function shows the probability of CVS Stock to fall within a particular range of prices over 90 days) .
CVS GROUP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CVS GROUP market risk premium is the additional return an investor will receive from holding CVS GROUP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CVS GROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CVS GROUP's alpha and beta are two of the key measurements used to evaluate CVS GROUP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 | |||
| Risk Adjusted Performance | (0.11) |
CVS Stock Against Markets
Picking the right benchmark for CVS GROUP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CVS GROUP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CVS GROUP is critical whether you are bullish or bearish towards CVS GROUP at a given time. Please also check how CVS GROUP's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CVS GROUP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
How to buy CVS Stock?
Before investing in CVS GROUP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CVS GROUP. To buy CVS GROUP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CVS GROUP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CVS GROUP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CVS GROUP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CVS GROUP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CVS GROUP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CVS GROUP?
The danger of trading CVS GROUP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CVS GROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CVS GROUP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CVS GROUP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS GROUP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the CVS GROUP information on this page should be used as a complementary analysis to other CVS GROUP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for CVS Stock analysis
When running CVS GROUP's price analysis, check to measure CVS GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS GROUP is operating at the current time. Most of CVS GROUP's value examination focuses on studying past and present price action to predict the probability of CVS GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS GROUP's price. Additionally, you may evaluate how the addition of CVS GROUP to your portfolios can decrease your overall portfolio volatility.
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