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CVS | US
0.07
0.11%
Healthcare
Healthcare Plans
30/06/2024
09/10/2024
65.97
65.90
66.02
64.91
CVS Health Corporation provides health services in the United States. It operates through Health Care Benefits Pharmacy Services and Retail/LTC segments. The Health Care Benefits segment offers traditional voluntary and consumer-directed health insurance products and related services. It serves employer groups individuals college students part-time and hourly workers health plans health care providers governmental units government-sponsored plans labor groups and expatriates. The Pharmacy Services segment offers pharmacy benefit management solutions including plan design and administration formulary management retail pharmacy network management mail order pharmacy specialty pharmacy and infusion clinical and disease and medical spend management services. It serves employers insurance companies unions government employee groups health plans prescription drug plans Medicaid managed care plans plans offered on public health insurance and private health insurance exchanges other sponsors of health benefit plans and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order mail-order dispensing and compounding pharmacies as well as branches for infusion and enteral nutrition services. The Retail/LTC segment sells prescription and over-the-counter drugs consumer health and beauty products and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket Rhode Island.
View LessLargecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
High Short-term Volatility
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
28.4%1 month
26.2%3 months
28.3%6 months
36.4%11.49
8.70
1.08
1.12
0.33
8.74
0.41
2.07
16.10B
82.99B
82.99B
4.12
3.03
-4.80
2.50
9.73
2.21
1.38
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
7.78
Range1M
11.29
Range3M
11.29
Rel. volume
0.86
Price X volume
567.61M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Centene Corporation | CNC | Healthcare Plans | 72.35 | 38.06B | 1.42% | 13.57 | 64.45% |
Humana Inc | HUM | Healthcare Plans | 245.45 | 29.55B | 0.93% | 16.89 | 77.35% |
Molina Healthcare Inc | MOH | Healthcare Plans | 330.3 | 19.36B | 1.65% | 18.15 | 49.23% |
Oscar Health Inc. | OSCR | Healthcare Plans | 18.18 | 4.40B | -0.55% | n/a | 26.28% |
Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 11.33 | 2.17B | -3.33% | n/a | 177.78% |
Clover Leaf Financial Corp | CLOV | Healthcare Plans | 3.91 | 1.93B | 3.99% | n/a | 1.23% |
MultiPlan Corporation | MPLN | Healthcare Plans | 9.86 | 159.17M | -7.94% | n/a | 753.03% |
Marpai Inc. Class A Common Stock | MRAI | Healthcare Plans | 0.7 | 9.62M | 2.94% | n/a | -15.38% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Amphenol Corporation | APH | Electronic Components | 64.94 | 78.21B | 0.95% | 37.37 | 60.57% |
TE Connectivity Ltd | TEL | Electronic Components | 147.43 | 44.81B | 0.99% | 13.02 | 33.26% |
Corning Incorporated | GLW | Electronic Components | 46.73 | 39.99B | 4.80% | 88.00 | 77.44% |
NetApp Inc | NTAP | Data Storage | 127.27 | 26.06B | 0.57% | 24.15 | 285.04% |
Hubbell Incorporated | HUBB | Electronic Components | 449.41 | 24.12B | 1.88% | 31.74 | 70.46% |
Seagate Technology plc | STX | Data Storage | 109.29 | 23.00B | 0.59% | 67.87 | -407.31% |
Western Digital Corporation | WDC | Data Storage | 64.48 | 22.23B | -2.55% | n/a | 74.06% |
Pure Storage Inc | PSTG | Data Storage | 53.16 | 17.42B | 1.24% | 119.16 | 19.15% |
nVent Electric plc | NVT | Electronic Components | 71.76 | 11.93B | 1.56% | 20.37 | 57.48% |
Acuity Brands Inc | AYI | Electronic Components | 305.11 | 9.39B | -0.10% | 22.83 | 20.86% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 8.74 | 12.63 | Cheaper |
Ent. to Revenue | 0.41 | 1.01 | Cheaper |
PE Ratio | 11.49 | 20.48 | Cheaper |
Price to Book | 1.08 | 4.27 | Cheaper |
Dividend Yield | 4.12 | 2.00 | Leader |
Std. Deviation (3M) | 28.32 | 57.51 | Lower Risk |
Debt to Equity | 1.12 | 1.36 | Par |
Debt to Assets | 0.33 | 0.26 | Expensive |
Market Cap | 82.99B | 84.74B | Par |