CVS Health (Mexico) Performance
CVS Stock | MXN 1,170 25.00 2.18% |
The firm shows a Beta (market volatility) of -0.0692, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVS Health are expected to decrease at a much lower rate. During the bear market, CVS Health is likely to outperform the market. CVS Health has an expected return of -0.12%. Please make sure to confirm CVS Health accumulation distribution, and the relationship between the potential upside and day median price , to decide if CVS Health performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days CVS Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow | 12.7 B |
CVS |
CVS Health Relative Risk vs. Return Landscape
If you would invest 126,500 in CVS Health on February 2, 2024 and sell it today you would lose (9,500) from holding CVS Health or give up 7.51% of portfolio value over 90 days. CVS Health is producing return of less than zero assuming 1.5382% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CVS Health, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
CVS Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVS Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVS Health, and traders can use it to determine the average amount a CVS Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0768
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Negative Returns | CVS |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVS Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVS Health by adding CVS Health to a well-diversified portfolio.
CVS Health Fundamentals Growth
CVS Stock prices reflect investors' perceptions of the future prospects and financial health of CVS Health, and CVS Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVS Stock performance.
Return On Equity | 0.0568 | |||
Return On Asset | 0.0418 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 3.58 T | |||
Shares Outstanding | 1.28 B | |||
Price To Earning | 398.88 X | |||
Price To Book | 1.83 X | |||
Price To Sales | 8.10 X | |||
Revenue | 322.47 B | |||
EBITDA | 12.16 B | |||
Cash And Equivalents | 8.32 B | |||
Cash Per Share | 6.41 X | |||
Total Debt | 50.48 B | |||
Debt To Equity | 159.20 % | |||
Book Value Per Share | 54.63 X | |||
Cash Flow From Operations | 16.18 B | |||
Earnings Per Share | 58.33 X | |||
Total Asset | 228.28 B | |||
About CVS Health Performance
To evaluate CVS Health Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CVS Health generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CVS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CVS Health market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CVS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.CVS Health Corporation provides health services and plans in the United States. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island. CVS HEALTH operates under Health Care Plans classification in Mexico and is traded on Mexico Stock Exchange. It employs 295000 people.Things to note about CVS Health performance evaluation
Checking the ongoing alerts about CVS Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVS Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.CVS Health generated a negative expected return over the last 90 days | |
CVS Health has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 50.48 B in total debt with debt to equity ratio (D/E) of 159.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CVS Health has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CVS Health until it has trouble settling it off, either with new capital or with free cash flow. So, CVS Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CVS Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVS to invest in growth at high rates of return. When we think about CVS Health's use of debt, we should always consider it together with cash and equity. | |
Over 83.0% of CVS Health shares are held by institutions such as insurance companies |
- Analyzing CVS Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVS Health's stock is overvalued or undervalued compared to its peers.
- Examining CVS Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVS Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVS Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVS Health's stock. These opinions can provide insight into CVS Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health. 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for CVS Stock analysis
When running CVS Health's price analysis, check to measure CVS Health'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 Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health'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 Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.
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