CVS Corp Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CVS Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CVS Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
104.88106.49108.10
Details
Intrinsic
Valuation
LowReal ValueHigh
91.6693.27117.03
Details
Naive
Forecast
LowNext ValueHigh
108.25109.86111.48
Details
18 Analysts
Consensus
LowTarget PriceHigh
80.00111.00125.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CVS Corp. Your research has to be compared to or analyzed against CVS Corp's peers to derive any actionable benefits. When done correctly, CVS Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CVS Corp.

CVS Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CVS Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CVS Corp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CVS Corp does not affect the price movement of the other competitor.
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CVS Corp Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between CVS Corp stock performing well and CVS Corp company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze CVS Corp's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
CVS 1.08  0.07  0.04  0.16  1.63  0.0392 (1.01)  2.65 (2.13)  6.56 
GOOGL 1.95  0.00  0.02  0.07  2.22  0.0173 (2.07)  4.20 (3.92)  10.75 
PG 1.24 (0.12)  0.00 (0.10)  0.00 (0.08)  0.00  2.29 (2.67)  9.21 
DIS 1.88  0.10  0.07  0.14  1.81  0.06 (2.27)  3.98 (3.76)  7.34 
WMT 1.45 (0.20)  0.00 (0.24)  0.00 (0.1)  0.00  2.50 (3.77)  11.77 
INTC 1.73 (0.35)  0.00 (0.22)  0.00 (0.15)  0.00  3.11 (3.61)  12.47 
IBM 1.10  0.04  0.00  0.14  1.65  0.003 (1.04)  2.09 (2.47)  7.86 
CAT 1.79 (0.11)  0.00 (0.01)  0.00 (0.0382)  0.00  3.82 (4.35)  11.37 
TRV 1.23 (0.05) (0.05)  0.00  1.58 (0.0475) (1.28)  2.28 (2.33)  9.03 
CVX 1.75 (0.04) (0.02)  0.02  2.34 (0.0222) (1.68)  3.06 (4.35)  11.62 

Cross Equities Net Income Analysis

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2010201120122013201420152016201720182019202020212022
CVS3.5 B3.5 B3.9 B4.6 B4.6 B5.2 B5.3 B6.6 B(594 M)6.6 B7.2 B7.9 B7.1 B
GOOGL9.7 B9.7 B10.7 B12.7 B14.1 B16.3 B19.5 B12.7 B30.7 B34.3 B40.3 B76 B82 B
PG12.7 B10.8 B11.3 B11.6 BB10.5 B15.3 B9.8 B3.9 B13 B14.3 B14.7 B12.5 B
DIS4.8 B9.4 B9.4 B9.4 B9.4 B9.4 BBBBBBB7.5 B
WMT14.3 B15.7 B17 B16 B16.4 B14.7 B13.6 B9.9 B6.7 B14.9 B13.5 B13.7 B15.3 B
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
IBM15.9 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B7.7 B
CAT4.9 B4.9 B5.7 B3.8 B2.5 B2.5 B(67 M)754 M6.1 B6.1 BB6.5 B5.6 B
TRV3.2 B1.4 B2.5 B3.7 B3.7 B3.4 BB2.1 B2.5 B2.6 B2.7 B3.7 B3.1 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B

CVS Corp and related stocks such as Alphabet Cl A, Procter Gamble, Walt Disney, Walmart, Intel Corp, International Business, Caterpillar, The Travelers Companies, Chevron Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in CVS Corp financial statement analysis. It represents the amount of money remaining after all of CVS Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

CVS Corp Competitive Analysis

The better you understand CVS Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CVS Corp's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CVS Corp's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CVSGOOGLPGDISWMTINTCIBMCATTRVCVX
 2.05 
 106.39 
CVS Corp
 2.39 
 121.68 
Alphabet
 0.97 
 146.67 
Procter
 3.30 
 121.57 
Disney
 1.85 
 132.22 
Walmart
 1.46 
 36.11 
Intel
 1.11 
 134.01 
International
 1.46 
 196.84 
Caterpillar
 1.63 
 171.56 
Travelers
 0.14 
 159.85 
Chevron
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
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Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

CVS Corp Competition Performance Charts

Complement your CVS Corp position

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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
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Continue to CVS Corp Correlation with its peers. Note that the CVS Corp information on this page should be used as a complementary analysis to other CVS 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running CVS Corp price analysis, check to measure CVS Corp'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 Corp is operating at the current time. Most of CVS Corp's value examination focuses on studying past and present price action to predict the probability of CVS Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CVS Corp's price. Additionally, you may evaluate how the addition of CVS Corp to your portfolios can decrease your overall portfolio volatility.
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Is CVS Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVS Corp. If investors know CVS Corp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVS Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CVS Corp is measured differently than its book value, which is the value of CVS Corp that is recorded on the company's balance sheet. Investors also form their own opinion of CVS Corp's value that differs from its market value or its book value, called intrinsic value, which is CVS Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVS Corp's market value can be influenced by many factors that don't directly affect CVS Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVS Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CVS Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVS Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CVS
 Stock
  

USD 106.39  2.14  2.05%   

CVS Corp competes with Alphabet, Procter Gamble, Disney, and Walmart; as well as few others. The company runs under Healthcare sector within Healthcare Plans industry. Analyzing CVS Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CVS Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CVS Corp competition on your existing holdings. Continue to CVS Corp Correlation with its peers.
  
CVS Corp Return on Investment is relatively stable at the moment as compared to the past year. CVS Corp reported last year Return on Investment of 9.95. As of 08/12/2022, Return on Average Assets is likely to grow to 0.038, while Return on Average Equity is likely to drop 0.10. CVS Corp Revenue to Assets are relatively stable at the moment as compared to the past year. CVS Corp reported last year Revenue to Assets of 1.25. As of 08/12/2022, Total Assets Per Share is likely to grow to 190.16, while Current Assets are likely to drop slightly above 52.3 B.