CVS:NYE-CVS Health Corp (USD)

COMMON STOCK | Healthcare Plans |

Last Closing

USD 44.25

Change

+0.11 (+0.25)%

Market Cap

N/A

Volume

5.92M

Analyst Target

USD 78.78
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Healthcare Plans

Symbol Name Price(Change) Market Cap
UNH UnitedHealth Group Incorporate..

-0.24 (-0.05%)

USD 460.26B
ELV Elevance Health Inc

+2.05 (+0.55%)

USD 88.46B
CNC Centene Corp

+0.58 (+0.96%)

USD 30.08B
MOH Molina Healthcare Inc

+0.69 (+0.23%)

USD 16.86B
OSCR Oscar Health Inc

-0.20 (-1.47%)

USD 4.09B
NEUE NeueHealth Inc

+3.23 (+74.94%)

USD 0.05B
CI Cigna Corp

-1.57 (-0.56%)

N/A
HUM Humana Inc

-0.22 (-0.09%)

N/A

ETFs Containing CVS

FHI:CA CI Health Care Giants Cov.. 5.45 % 0.75 %

-0.01 (0.77%)

CAD 0.08B
XVTD:LSE Xtrackers - FTSE Vietnam .. 4.04 % 0.00 %

-0.10 (0.77%)

USD 0.26B
XFVT:SW Xtrackers FTSE Vietnam Sw.. 4.04 % 0.00 %

N/A

USD 0.26B
XFVT:XETRA Xtrackers - FTSE Vietnam .. 4.04 % 0.00 %

N/A

USD 0.35B
PBI:CA Purpose Best Ideas 3.45 % 0.79 %

+0.31 (+0.77%)

CAD 0.01B
UNCU:LSE First Trust US Equity Inc.. 2.82 % 0.00 %

+0.32 (+0.77%)

USD 0.04B
UINC:LSE First Trust US Equity Inc.. 2.45 % 0.00 %

+19.50 (+0.77%)

USD 0.31B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.31 % 0.00 %

N/A

USD 0.15B
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.30 % 0.00 %

+0.29 (+0.77%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.30 % 0.00 %

+0.69 (+0.77%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.30 % 0.00 %

N/A

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 2.30 % 0.00 %

N/A

USD 0.13B
VMAX REX VolMAXX Long VIX Futu.. 1.88 % 0.00 %

+0.37 (+0.77%)

USD 0.05B
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.43 % 0.00 %

-0.13 (0.77%)

N/A
LCRP:LSE SPDR Barclays 10+ U.S. Co.. 0.42 % 0.00 %

-0.15 (0.77%)

USD 0.08B
SUSC:LSE SPDR Barclays 0-3 Year US.. 0.41 % 0.00 %

-0.15 (0.77%)

N/A
SYBN:F SPDR Barclays 10+ U.S. Co.. 0.37 % 0.00 %

N/A

USD 0.10B
SYBN:XETRA SPDR Barclays 10+ U.S. Co.. 0.37 % 0.00 %

N/A

USD 0.10B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.30 % 0.00 %

N/A

USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.30 % 0.00 %

N/A

USD 0.23B
IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.30 % 0.00 %

N/A

USD 0.38B
AGGY WisdomTree Yield Enhanced.. 0.00 % 0.12 %

+0.08 (+0.77%)

USD 0.94B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

N/A

N/A
ESGF 0.00 % 0.40 %

N/A

N/A
ESGL ESGL Holdings Limited Ord.. 0.00 % 0.40 %

+0.08 (+0.77%)

USD 0.05B
IBDL 0.00 % 0.10 %

N/A

N/A
IHF iShares U.S. Healthcare P.. 0.00 % 0.43 %

+0.07 (+0.77%)

N/A
ILTB iShares Core 10+ Year USD.. 0.00 % 0.06 %

+0.15 (+0.77%)

USD 0.59B
LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

+0.33 (+0.77%)

N/A
SPLB SPDR Barclays Long Term C.. 0.00 % 0.08 %

+0.12 (+0.77%)

USD 0.99B
IG Principal Exchange-Traded.. 0.00 % 0.26 %

+0.05 (+0.77%)

USD 0.09B
IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

+0.24 (+0.77%)

USD 2.72B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

+0.01 (+0.77%)

USD 2.43B
FHI-B:CA CI Health Care Giants Cov.. 0.00 % 0.00 %

N/A

CAD 0.05B
RTH VanEck Retail ETF 0.00 % 0.35 %

+2.60 (+0.77%)

N/A
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

+0.80 (+0.77%)

N/A
SLQD iShares 0-5 Year Investme.. 0.00 % 0.06 %

+0.04 (+0.77%)

USD 2.13B
SPVU Invesco S&P 500® Enhance.. 0.00 % 0.16 %

+0.32 (+0.77%)

N/A
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.31 (+0.77%)

N/A
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

+0.08 (+0.77%)

CAD 0.04B
ICAN 0.00 % 0.50 %

N/A

N/A
UC84:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

-4.25 (0.77%)

USD 0.09B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

+0.01 (+0.77%)

USD 0.04B
NVQ 0.00 % 0.00 %

N/A

N/A
DWSH AdvisorShares Dorsey Wrig.. -0.61 % 0.00 %

-0.06 (0.77%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Healthcare Plans) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.96% 25% F 5% F
Dividend Return 3.37% 100% F 50% F
Total Return -40.59% 25% F 5% F
Trailing 12 Months  
Capital Gain -43.99% 13% F 4% F
Dividend Return 3.37% 100% F 49% F
Total Return -40.62% 25% F 5% F
Trailing 5 Years  
Capital Gain -40.59% 17% F 14% F
Dividend Return 15.15% 100% F 50% F
Total Return -25.44% 33% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 1.54% 25% F 39% F
Dividend Return 4.05% 50% F 40% F
Total Return 2.51% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 28.94% 25% F 37% F
Risk Adjusted Return 13.98% 38% F 30% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector