Insights for CVS Health Corporation
New York Stock Exchange: CVS
09 - Losing Steam - less profitable & can fund turnaround

Today's Price
updated on:
54.01 (-0.42%)
Open 54.54 (-0.97%)
High (Upside %) 54.8099 (1.48%)
Low (Downside %) 53.9 (0.2%)
P. Close 54.24 (-0.42%)
Open-High % 0.49%
Open-Low % 1.17%
Low-High % 1.69%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.49%
Open-Low % 1.17%
Low-High % 1.69%
Open-Close % -0.97%
Low-Close % 0.2%
High-Close % 1.46%

CVS is a Stock listed in the US on the New York Stock Exchange under the ticker 'CVS'

Company Profile

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness 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 Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. 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.

source:https://finance.yahoo.com/CVS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 54.32
43.3% hit
53.99
52.32% hit
54.41
16.18% hit
54.66
44.36% hit
54.97
15.58% hit
54.01
43.9% hit
54.71
43.3% hit
54.72
52.32% hit
Average Volatility 53.63
30.5% hit
53.33
36.94% hit
53.76
14.66% hit
54.02
31.9% hit
55.31
15.58% hit
54.66
33.36% hit
55.26
31.37% hit
55.4
36.94% hit
High Volatility 52.08
4.24% hit
52.01
3.71% hit
52.36
3.85% hit
52.39
3.85% hit
56.14
3.05% hit
55.78
2.79% hit
56.47
3.38% hit
56.8
3.71% hit

CVS's predicted prices using open from of 54.54 and data until date . Current Price is 54.01

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
72.14 B 72140000000.0 72.14 145.17 B 145170000000.0 145.17 14.55 9.7 2.31 0.2 0.96 0.39 10.22 1.37% 1.59% 2.36% 6.70% 367.25 B 367250000000.0 367.25 6.00% 14.12 B 14120000000.0 14.12 3.94 -96.20% 9.68 B 9680000000.0 9.68 82.7 B 82700000000.0 82.7 1.1012 0.8 4.61 B 4610000000.0 4.61 1.96 B 1960000000.0 1.96 0.13% 82.25%

source:https://finance.yahoo.com/CVS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.16% 4.93% (56.67) 8.24% (58.46) 17.26% (63.33) 25.52% (67.795) 49.51% (80.75) 105.98% (111.25) 110.42% (113.65)
Downside % (low) 11.75% 0.31% (53.84) 16.83% (44.92) 19.35% (43.56) 19.35% (43.56) 19.35% (43.56) 19.35% (43.56) 19.35% (43.56)
Spread % 2.41% 4.61% -8.59% -2.09% 6.17% 30.16% 86.63% 91.08%

CVS's price used for computing the stats is 54.01 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -4.37% 17.87% -4.34% -14.51% -26.78% -50.4% -45.5%
Last Price 54.01 54.01 54.01 54.01 54.01 54.01 54.01 54.01
Trend-Previous Close 54.01 56.48 45.82 56.46 63.18 73.76 108.9 99.11

CVS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.64% -2.13% 1.77%
Up 0.4% 0% 0.9%
Down -2.78% -2.41% 1.71%
5D Opportunity: BUY-APPROACHING
returns: -4.37% (4.49%), p.close: 56.48
entry: 53.95, exit: 54.28, return: 0.61%
Metric Mean Median Stdev
Overall 1.8% 1.55% 4.96%
Up 3.65% 3.55% 3.57%
Down -1.42% -0.37% 1.83%
5D Opportunity: BUY-ACTIVE
returns: -4.37% (3.25%), p.close: 56.48
entry: 54.64, exit: 54.55, return: -0.17%
Metric Mean Median Stdev
Overall 4.95% 4.59% 5.49%
Up 5.83% 5.04% 4.53%
Down -0.73% 0% 1.4%
5D Opportunity: BUY-ACTIVE
returns: -4.37% (2.13%), p.close: 56.48
entry: 55.28, exit: 55.97, return: 1.25%
Metric Mean Median Stdev
Overall 0.08% 0.78% 7.26%
Up 3.83% 2.55% 4.18%
Down -3.39% -1.59% 4.64%
5D Opportunity: BUY-APPROACHING
returns: -4.37% (8.04%), p.close: 56.48
entry: 51.94, exit: 52.82, return: 1.69%
Metric Mean Median Stdev
Overall -0.15% 0.34% 6.23%
Up 3.18% 2.19% 3.53%
Down -2.99% -1.47% 4.08%
5D Opportunity: BUY-APPROACHING
returns: -4.37% (7.07%), p.close: 56.48
entry: 52.49, exit: 53.16, return: 1.28%
Metric Mean Median Stdev
Overall -0.39% 0.23% 5.79%
Up 2.6% 1.58% 3.12%
Down -2.83% -1.33% 4.0%
5D Opportunity: BUY-APPROACHING
returns: -4.37% (6.83%), p.close: 56.48
entry: 52.62, exit: 53.34, return: 1.36%
2W window
Metric Mean Median Stdev
Overall 7.36% 7.51% 5.2%
Up 9.64% 9.45% 3.28%
Down -0.16% 0% 0.32%
2W Opportunity: BUY-ACTIVE
returns: -0.99% (0.48%), p.close: 54.55
entry: 54.29, exit: 55.81, return: 2.81%
Metric Mean Median Stdev
Overall 10.97% 10.81% 6.25%
Up 12.05% 11.22% 5.07%
Down -0.4% 0% 0.61%
2W Opportunity: BUY-APPROACHING
returns: -0.99% (1.01%), p.close: 54.55
entry: 54.0, exit: 57.04, return: 5.62%
Metric Mean Median Stdev
Overall 0.41% 0.93% 11.71%
Up 6.98% 7.53% 5.92%
Down -5.6% -3.21% 7.28%
2W Opportunity:
returns: -0.99% (12.89%), p.close: 54.55
entry: 47.52, exit: 48.67, return: 2.41%
Metric Mean Median Stdev
Overall -0.04% 0.6% 9.74%
Up 5.63% 4.45% 5.12%
Down -4.85% -2.65% 6.16%
2W Opportunity:
returns: -0.99% (11.0%), p.close: 54.55
entry: 48.55, exit: 49.56, return: 2.09%
Metric Mean Median Stdev
Overall -0.68% 0.34% 8.63%
Up 4.38% 3.16% 4.46%
Down -4.69% -2.68% 5.8%
2W Opportunity:
returns: -0.99% (10.49%), p.close: 54.55
entry: 48.83, exit: 50.03, return: 2.45%
1M window
Metric Mean Median Stdev
Overall 12.53% 18.68% 16.7%
Up 16.95% 22.64% 12.45%
Down -7.57% -1.84% 9.19%
1M Opportunity: SELL-APPROACHING
returns: 17.87% (29.41%), p.close: 45.82
entry: 59.29, exit: 62.03, return: -4.62%
Metric Mean Median Stdev
Overall -3.18% -7.19% 17.01%
Up 9.29% 7.31% 9.57%
Down -12.35% -11.77% 8.8%
1M Opportunity: SELL-APPROACHING
returns: 17.87% (18.86%), p.close: 45.82
entry: 54.46, exit: 50.32, return: 7.6%
Metric Mean Median Stdev
Overall -0.8% -0.54% 13.12%
Up 8.78% 7.71% 7.79%
Down -8.02% -4.89% 7.84%
1M Opportunity: SELL-ACTIVE
returns: 17.87% (16.57%), p.close: 45.82
entry: 53.41, exit: 51.59, return: 3.42%
Metric Mean Median Stdev
Overall -2.28% -0.66% 11.8%
Up 6.41% 5.02% 6.67%
Down -8.28% -5.63% 7.69%
1M Opportunity: SELL-ACTIVE
returns: 17.87% (13.08%), p.close: 45.82
entry: 51.81, exit: 50.92, return: 1.72%

CVS's symbol current price is 54.01 (0.0%) as on . Yesterday's close was 54.01. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.66% 40.0% 72.73% 59.09% 53.03% 49.6% 44.18%
Open-Low (> 1.0%) 68.27% 80.0% 63.64% 60.61% 54.55% 49.6% 42.33%
Open-Close-Up (> 0.5%) 34.72% 20.0% 50.0% 40.91% 36.36% 34.52% 34.13%
Open-Close-Down (> 0.5%) 42.34% 60.0% 22.73% 39.39% 38.64% 34.13% 34.39%
Low-Close-Up (> 1.0%) 56.09% 40.0% 77.27% 59.09% 53.03% 51.19% 45.37%
High-Close-Down (> 1.0%) 62.07% 80.0% 40.91% 62.12% 58.33% 51.59% 45.5%

CVS's symbol win percent is computed basis data from date