CareFusion Financial Statements From 2010 to 2024

CareFusion Corp financial statements provide useful quarterly and yearly information to potential CareFusion Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CareFusion Corp financial statements helps investors assess CareFusion Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CareFusion Corp's valuation are summarized below:
CareFusion Corp does not presently have any fundamental signals for analysis.
Check CareFusion Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareFusion main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . CareFusion financial statements analysis is a perfect complement when working with CareFusion Corp Valuation or Volatility modules.
  
This module can also supplement various CareFusion Corp Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

CareFusion Shares Owned By Insiders Analysis

CareFusion Corp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

 = 

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current CareFusion Corp Shares Owned By Insiders

    
  0.35 %  
Most of CareFusion Corp's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CareFusion Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition
Based on the latest financial disclosure, 0.35% of CareFusion Corp are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Shares Owned By Insiders industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.

CareFusion Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CareFusion Corp's current stock value. Our valuation model uses many indicators to compare CareFusion Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CareFusion Corp competition to find correlations between indicators driving CareFusion Corp's intrinsic value. More Info.
CareFusion Corp is number one stock in earnings per share category among related companies. It is rated fourth in retained earnings category among related companies reporting about  732,500,000  of Retained Earnings per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value CareFusion Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CareFusion Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CareFusion Corp's earnings, one of the primary drivers of an investment's value.

Pair Trading with CareFusion Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareFusion Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareFusion Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Patterson Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Patterson Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Patterson Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Patterson Companies to buy it.
The correlation of Patterson Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Patterson Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Patterson Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Patterson Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the CareFusion Corp information on this page should be used as a complementary analysis to other CareFusion Corp'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in CareFusion Stock

If you are still planning to invest in CareFusion Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CareFusion Corp's history and understand the potential risks before investing.
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