CVS Health (Brazil) Analysis
| CVSH34 Stock | BRL 34.53 0.38 1.09% |
CVS Health is fairly valued with Real Value of 34.28 and Hype Value of 34.53. The main objective of CVS Health stock analysis is to determine its intrinsic value, which is an estimate of what CVS Health is worth, separate from its market price. There are two main types of CVS Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CVS Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CVS Health's stock to identify patterns and trends that may indicate its future price movements.
The CVS Health stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CVS Health's ongoing operational relationships across important fundamental and technical indicators.
CVS |
CVS Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health has Price/Earnings To Growth (PEG) ratio of 1.35. The entity last dividend was issued on the 19th of January 2023. The firm had 1:5 split on the 20th of November 2022. CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 160000 people. For more info on CVS Health please contact Karen Lynch at 401-765-1500 or go to https://www.cvshealth.com.CVS Health Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CVS Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CVS Health or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
CVS Health Thematic Classifications
In addition to having CVS Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
CVS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 609.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Health's market, we take the total number of its shares issued and multiply it by CVS Health'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 Profitablity
CVS Health's profitability indicators refer to fundamental financial ratios that showcase CVS Health's ability to generate income relative to its revenue or operating costs. If, let's say, CVS Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CVS Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CVS Health's profitability requires more research than a typical breakdown of CVS Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 20th of July, CVS Health shows the mean deviation of 1.42, and Risk Adjusted Performance of (0.09). CVS Health technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CVS Health Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of CVS Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CVS Health short-term fluctuations and highlight longer-term trends or cycles.
CVS Health Predictive Daily Indicators
CVS Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CVS Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CVS Health Forecast Models
CVS Health's time-series forecasting models are one of many CVS Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVS Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CVS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CVS Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVS Health. By using and applying CVS Stock analysis, traders can create a robust methodology for identifying CVS entry and exit points for their positions.
CVS Health Corporation, together with its subsidiaries, provides integrated pharmacy health care services. CVS Health Corporation was founded in 1892 and is headquartered in Woonsocket, Rhode Island. CVS Health operates under Health Care Plans classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 160000 people.
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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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