126650BR0 Financials

126650BR0   102.07  1.45  1.44%   
Financial data analysis helps to double-check if markets are today mispricing CVS HEALTH P. We were able to analyze one available fundamental indicators for CVS HEALTH P, which can be compared to its peers. The bond experiences a large bullish trend. Check odds of 126650BR0 to be traded at 112.28 in 90 days.
  
Please note, the presentation of 126650BR0's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 126650BR0's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 126650BR0's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS126650BR04
SectorRetail
IndustryIndustrial
BenchmarkDow Jones Industrial
Websitecvshealth.com/

CVS HEALTH P Systematic Risk

126650BR0's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 126650BR0 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CVS HEALTH P correlated with the market. If Beta is less than 0 126650BR0 generally moves in the opposite direction as compared to the market. If 126650BR0 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVS HEALTH P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 126650BR0 is generally in the same direction as the market. If Beta > 1 126650BR0 moves generally in the same direction as, but more than the movement of the benchmark.

126650BR0 November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 126650BR0 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVS HEALTH P. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVS HEALTH P based on widely used predictive technical indicators. In general, we focus on analyzing 126650BR0 Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 126650BR0's daily price indicators and compare them against related drivers.

Other Information on Investing in 126650BR0 Bond

126650BR0 financial ratios help investors to determine whether 126650BR0 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 126650BR0 with respect to the benefits of owning 126650BR0 security.