CVS Health shows prevailing Real Value of $64.1397 per share. The current price of the firm is $53.65. At this time the firm appears to be undervalued. Macroaxis approximates value of CVS Health from analyzing the firm fundamentals such as Profit Margin of
(0.021818)% and Return On Equity of 0.06% 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.
June 25, 2019
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.
Valuation Drivers Correlation
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CVS Health Market CapCVS Health Corporation is rated third in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 691.22 Billion. CVS Health holds roughly 68.7 Billion in market capitalization claiming about 10% of equities under Health Care Plans industry.
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CVS Health Corporation is rated below average in beta category among related companies. It is rated below average in price to book category among related companies fabricating about 0.98 of Price to Book per Beta. The ratio of Beta to Price to Book for CVS Health Corporation is roughly 1.02
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