Cardinal Stock Market Sentiment

CAH
 Stock
  

USD 52.25  0.85  1.60%   

Cardinal investor sentiment overview provides quick insight into current market opportunities from investing in Cardinal Health. The current market sentiment together Cardinal Health's historical and current headlines can help investors to time the market. Many technical investors use Cardinal Health stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Cardinal Health Hype Analysis, Cardinal Health Correlation and Cardinal Health Performance.
  
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Cardinal Health stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cardinal daily returns and investor perception about the current pice of Cardinal Health as well as its diversification or hedging effects on your existing portfolios.

Cardinal Latest Sentiment Indicators

200 Day MA
53.01
Short Percent
0.0326
Short Ratio
3.67
Shares Short Prior Month
6.8 M
50 Day MA
55.74
52 Week Low
44.62
Shares Short
7.7 M

Cardinal Health Current Investor Sentiment

Investor biases related to Cardinal Health's public news can be used to forecast risks associated with investment in Cardinal. The trend in average sentiment can be used to explain how an investor holding Cardinal can time the market purely based on public headlines and social activities around Cardinal Health. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Cardinal Health's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cardinal Health's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cardinal Health's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Cardinal Health.

Cardinal Health Maximum Pain Price across 2022-07-08 Option Contracts

Cardinal Health'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 Cardinal Health 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 Cardinal Health's options.
few days ago at www.macroaxis.com         
Payment of 9523 shares by Michael Kaufmann of Cardinal Health subject to Rule 16b-3
Macroaxis News
few days ago at stockhouse.com         
2022-06-29 NYSECAH Press Release Cardinal Health Inc. - Stockhouse
news
six days ago at stocknews.com         
CAH 3 Buy-Rated Stocks That Recently Increased Dividends - StockNews.com
news
over a week ago at www.fiercebiotech.com         
Nuvations new solid tumor focus hits snag on FDA hold - FierceBiotech
news
over a week ago at finance.yahoo.com         
Not Putins price hike Fed chair contradicts Biden, says inflation was certainly high before Russias ...
Yahoo News
over two weeks ago at seekingalpha.com         
McKesson Best Of Breed In Drug Distributor Oligopoly - Seeking Alpha
seekingalpha News
over two weeks ago at finbold.com         
2 dividend aristocrats stocks for June 2022 - Finbold - Finance in Bold
news
over three weeks ago at www.zacks.com         
Cardinal Health to Extend Warehouse Footing With New Center - Zacks Investment Research
zacks News
over a month ago at thebull.com.au         
2021 Healthcare Winners on Sale in 2022 - TheBull.com.au
news
over a month ago at www.marketscreener.com         
Cardinal Health continues at-Home Solutions growth with new distribution center in Central Ohio - Ma...
news
over a month ago at simplywall.st         
Are Investors Undervaluing Cardinal Health, Inc. By 48 - Simply Wall St
Simply Wall St News at Macroaxis
over a month ago at investorplace.com         
7 Beaten-Down Growth Stocks That Look Like Big Bargains Right Now - InvestorPlace
sbwire news
over a month ago at investorplace.com         
The 7 Highest-Yielding Dividend Stocks to Buy Now for Income - InvestorPlace
sbwire news
over a month ago at 247wallst.com         
8 Strong Buy Dividend Aristocrats Will Hold Up in the Coming Recession - 247 Wall St.
news
over a month ago at www.forbes.com         
The Best Dividend Stocks, Bull Or Bear - Forbes
Usa forbes News
There is far too much social signal, news, headlines, and media speculation about Cardinal Health that is available to investors today. That information is available publicly through Cardinal media outlets and privately through word of mouth or via Cardinal internal channels. However, regardless of the origin, that massive amount of Cardinal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cardinal Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cardinal Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cardinal Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cardinal Health alpha.

Cardinal Health Performance against DOW

 Price Growth (%)  
      Timeline 
1
Acquisition by Dean Scarborough of 456 shares of Cardinal He...04/18/2022
2
Johnson Johnson Suspends Vaccine Sales Guidance, Boosts Divi...04/19/2022
3
Cardinal Health Scheduled to Post Earnings on Thursday - Def...04/28/2022
4
EPS Reported05/05/2022
5
Inflation Supply Chain Woes Bash Cardinal Healths Earnings -...05/06/2022
6
Cardinal Health Stock Quarterly Dividend Increase Declared -...05/11/2022
7
Payment of 3392 shares by Jason Hollar of Cardinal Health su...05/17/2022
8
As monkeypox cases emerge in US and Europe, Bavarian Nordic ...05/18/2022
9
The 7 Highest-Yielding Dividend Stocks to Buy Now for Income...05/24/2022
10
Cardinal Health continues at-Home Solutions growth with new ...06/02/2022
11
2 dividend aristocrats stocks for June 2022 - Finbold - Fina...06/13/2022
12
Nuvations new solid tumor focus hits snag on FDA hold - Fier...06/27/2022
13
Payment of 9523 shares by Michael Kaufmann of Cardinal Healt...06/30/2022
14
EPS Estimate07/01/2022
Continue to Cardinal Health Hype Analysis, Cardinal Health Correlation and Cardinal Health Performance. Note that the Cardinal Health information on this page should be used as a complementary analysis to other Cardinal Health'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 Cardinal Health price analysis, check to measure Cardinal Health'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 Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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Is Cardinal Health'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 Cardinal Health. If investors know Cardinal 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 Cardinal Health 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
-0.92
Market Capitalization
14.5 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0253
Return On Equity
-1.73
The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health'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 Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health'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 Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Cardinal Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health'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.