CVS Corp Stock Story


USD 104.92  1.51  1.42%   

CVS Corp investor sentiment overview provides quick insight into current market opportunities from investing in CVS Corp. The current market sentiment together CVS Corp's historical and current headlines can help investors to time the market. Many technical investors use CVS Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to CVS Corp Hype Analysis, CVS Corp Correlation and CVS Corp Performance.
CVS Corp stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CVS Corp daily returns and investor perception about the current pice of CVS Corp as well as its diversification or hedging effects on your existing portfolios.
Acquisition by Chaguturu Sreekanth K of tradable shares of CVS Corp subject to Rule 16b-3
Filed transaction by Cvs Health Corp officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

CVS Corp insider trading alert for grant of common stock (rsu) by Chaguturu Sreekanth K, EVP and Chief Medical Officer, on 30th of June 2022. This event was filed by Cvs Health Corp with SEC on 2022-06-30. Statement of changes in beneficial ownership - SEC Form 4

CVS Corp Investor Sentiment by Other News Outlets

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CVS Corp Maximum Pain Price across 2022-08-19 Option Contracts

CVS Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CVS Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CVS Corp's options.

CVS Corp Fundamental Analysis

We analyze CVS Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.


EBITDA Comparative Analysis

CVS Corp is rated below average in ebitda category among related companies. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

CVS Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CVS Corp stock to make a market-neutral strategy. Peer analysis of CVS Corp could also be used in its relative valuation, which is a method of valuing CVS Corp by comparing valuation metrics with similar companies.


CVS Corp Related Equities

IBMInternational Business Machines   0.90   
MCDMcDonalds Corp   0.20   
WMTWalmart   0.11   
KOCoca-Cola   0.23   
BACBank Of America   0.63   
AXPAmerican Express   0.88   
GEGeneral Electric   1.42   
CVSCVS Corp   1.42   
AAAlcoa Corp   2.15   
SCHWThe Charles Schwab   2.23   
Continue to CVS Corp Hype Analysis, CVS Corp Correlation and CVS Corp Performance. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
Market Capitalization
139.7 B
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.