CVS Corp Stock Buy Hold or Sell Recommendation

CVS
 Stock
  

USD 93.94  1.28  1.38%   

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding CVS Corp is 'Strong Buy'. Macroaxis provides CVS Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVS Corp positions. The advice algorithm takes into account all of CVS Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from CVS Corp's buy-and-hold perspective. Continue to CVS Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as CVS Corp and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards CVS Corp.

Execute CVS Corp Buy or Sell Advice

The CVS Corp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CVS Corp. Macroaxis does not own or have any residual interests in CVS Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CVS Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CVS CorpBuy CVS Corp
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon CVS Corp has a Risk Adjusted Performance of (0.11), Jensen Alpha of 0.0216, Total Risk Alpha of 0.0859 and Treynor Ratio of (0.17)
Macroaxis provides advice on CVS Corp to complement and cross-verify current analyst consensus on CVS Corp. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure CVS Corp is not overpriced, please confirm all CVS Corp fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that CVS Corp has a price to earning of 15.53 X, we suggest you to validate CVS Corp market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

CVS Corp Trading Alerts and Improvement Suggestions

CVS Corp generated a negative expected return over the last 90 days
The company has 75.92 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. CVS Corp has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CVS Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CVS Corp'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 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVS Corp to invest in growth at high rates of return. When we think about CVS Corp's use of debt, we should always consider it together with cash and equity.
CVS Corp has a strong financial position based on the latest SEC filings
Over 80.0% of CVS Corp shares are held by institutions such as insurance companies
Latest headline from www.wral.com: Acquisition by Chaguturu Sreekanth K of tradable shares of CVS Corp subject to Rule 16b-3

CVS Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVS Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CVS Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price117.22
Target Median Price119.00
Target High Price127.00
Recommendation Mean2.20
Number Of Analyst Opinions25
Target Low Price98.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

CVS Corp Returns Distribution Density

The distribution of CVS Corp's historical returns is an attempt to chart the future uncertainty of CVS Corp's future price movements. The chart of the probability distribution of CVS Corp stock daily returns describes the distribution of returns around its average expected value. We use CVS Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CVS Corp returns is essential to provide solid investment advice for CVS Corp stock.
Mean Return-0.14Value At Risk-2.82
Potential Upside2.73Standard Deviation1.75
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CVS Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CVS Corp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CVS Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CVS Corp backward and forwards among themselves. CVS Corp's institutional investor refers to the entity that pools money to purchase CVS Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares111.9 M11.3 B
Blackrock IncCommon Shares93 M9.4 B
State Street CorpCommon Shares59.3 MB
Capital World InvestorsCommon Shares58.6 M5.9 B
Capital International InvestorsCommon Shares28.1 M2.8 B
Jpmorgan Chase CoCommon Shares24 M2.4 B
Morgan StanleyCommon Shares22.8 M2.3 B
Note, although CVS Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CVS Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(1.92 B)(2.04 B)(2.46 B)(2.44 B)(2.52 B)(2.72 B)
Depreciation Amortization and Accretion2.48 B2.72 B4.37 B4.44 B4.51 B3.96 B
Net Cash Flow or Change in Cash and Cash Equivalents(1.62 B)2.4 B1.85 B2.63 B1.65 B1.33 B
Net Cash Flow Business Acquisitions and Disposals(1.18 B)(41.39 B)(444 M)(26 M)(146 M)(157.53 M)
Issuance Purchase of Equity Shares(4.03 B)242 M210 M264 M549 M592.34 M
Issuance Repayment of Debt Securities(598 M)38.27 B(5.32 B)(5.67 B)(9.27 B)(9.51 B)
Payment of Dividends and Other Cash Distributions(2.05 B)(2.04 B)(2.6 B)(2.62 B)(2.62 B)(2.83 B)
Net Cash Flow from Financing(6.75 B)36.82 B(7.65 B)(7.7 B)(11.36 B)(11.65 B)
Net Cash Flow from Investing(2.88 B)(43.28 B)(3.34 B)(5.53 B)(5.26 B)(5.68 B)
Net Cash Flow Investment Acquisitions and Disposals189 M125 M(480 M)(3.07 B)(2.72 B)(2.79 B)
Net Cash Flow from Operations8.01 B8.87 B12.85 B15.87 B18.27 B15.35 B
Effect of Exchange Rate Changes on Cash(20 M)2 M1,000 K(4 M)(4.6 M)(4.96 M)
Share Based Compensation234 M280 M453 M400 M484 M406.11 M

CVS Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CVS Corp or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CVS Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CVS Corp stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.021595
β
Beta against DOW0.90
σ
Overall volatility
1.78
Ir
Information ratio 0.0233

CVS Corp Volatility Alert

CVS Corp exhibits very low volatility with skewness of -0.2 and kurtosis of 1.35. However, we advise investors to further study CVS Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CVS Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact CVS Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

CVS Corp Implied Volatility

CVS Corp's implied volatility exposes the market's sentiment of CVS Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CVS Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that CVS Corp stock will not fluctuate a lot when CVS Corp's options are near their expiration.

CVS Corp Fundamentals Vs Peers

Comparing CVS Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CVS Corp's direct or indirect competition across all of the common fundamentals between CVS Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as CVS Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CVS Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing CVS Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CVS Corp to competition
FundamentalsCVS CorpPeer Average
Return On Equity10.99 %(0.31) %
Return On Asset3.86 %(0.14) %
Profit Margin2.68 %(1.27) %
Operating Margin6.26 %(5.51) %
Current Valuation184.32 B16.62 B
Shares Outstanding1.31 B571.82 M
Shares Owned by Insiders0.34 %10.09 %
Shares Owned by Institutions80.20 %39.21 %
Number of Shares Shorted14.64 M4.71 M
Price to Earning15.53 X28.72 X
Price to Book1.65 X9.51 X
Price to Sales0.41 X11.42 X
Revenue298.77 B9.43 B
Gross Profit50.85 B27.38 B
EBITDA18.7 B3.9 B
Net Income8 B570.98 M
Cash and Equivalents11.34 B2.7 B
Cash per Share8.65 X5.01 X
Total Debt75.92 B5.32 B
Debt to Equity1.02 %48.70 %
Current Ratio0.88 X2.16 X
Book Value Per Share56.53 X1.93 K
Cash Flow from Operations18.94 B971.22 M
Short Ratio2.46 X4.00 X
Earnings Per Share6.01 X3.12 X
Price to Earnings To Growth1.94 X4.89 X
Number of Employees216 K18.84 K
Beta0.77-0.15
Market Capitalization122.41 B19.03 B
Total Asset93.66 B29.47 B
Retained Earnings42.01 B9.33 B
Working Capital7.21 B1.48 B
Current Asset30.38 B9.34 B
   CVS Corp exotic insider transaction detected [view details]

CVS Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CVS Corp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution141323.0
Daily Balance Of Power0.502
Rate Of Daily Change1.01
Day Median Price92.82
Day Typical Price93.2
Price Action Indicator1.76

About CVS Corp Buy or Sell Advice

When is the right time to buy or sell CVS Corp? Buying financial instruments such as CVS Corp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although CVS Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables19.62 B21.74 B24.43 B26.36 B
Inventories17.52 B18.5 B17.76 B15.27 B

Use Investing Ideas to Build Portfolios

In addition to having CVS Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 30 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Continue to CVS Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.
Quarterly Earnings Growth YOY
0.036
Market Capitalization
123.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0386
Return On Equity
0.11
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.