McKesson (Mexico) Performance
| MCK Stock | MXN 11,996 0.00 0.00% |
On a scale of 0 to 100, McKesson holds a performance score of 11. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning McKesson are expected to decrease at a much lower rate. During the bear market, McKesson is likely to outperform the market. Please check McKesson's jensen alpha, skewness, day typical price, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether McKesson's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in McKesson are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, McKesson showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 B | |
| Total Cashflows From Investing Activities | -89 M |
McKesson |
McKesson Relative Risk vs. Return Landscape
If you would invest 976,194 in McKesson on September 25, 2024 and sell it today you would earn a total of 223,374 from holding McKesson or generate 22.88% return on investment over 90 days. McKesson is generating 0.3647% of daily returns assuming 2.4305% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than McKesson, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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McKesson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for McKesson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as McKesson, and traders can use it to determine the average amount a McKesson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.15
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average McKesson is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of McKesson by adding it to a well-diversified portfolio.
McKesson Fundamentals Growth
McKesson Stock prices reflect investors' perceptions of the future prospects and financial health of McKesson, and McKesson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on McKesson Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.13 T | |||
| Shares Outstanding | 136.94 M | |||
| Price To Book | 5.06 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 263.97 B | |||
| EBITDA | 2.87 B | |||
| Cash And Equivalents | 6.28 B | |||
| Cash Per Share | 39.69 X | |||
| Total Debt | 5.08 B | |||
| Debt To Equity | 6.61 % | |||
| Book Value Per Share | (17.93) X | |||
| Cash Flow From Operations | 4.43 B | |||
| Earnings Per Share | 409.04 X | |||
| Total Asset | 63.3 B | |||
About McKesson Performance
Evaluating McKesson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if McKesson has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if McKesson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
McKesson Corporation provides healthcare supply chain management, retail pharmacy, community oncology and specialty care, and healthcare information solutions in the United States and internationally. McKesson Corporation was founded in 1833 and is headquartered in Irving, Texas. MCKESSON CORPORATION operates under Medical Distribution classification in Mexico and is traded on Mexico Stock Exchange. It employs 59000 people.Things to note about McKesson performance evaluation
Checking the ongoing alerts about McKesson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for McKesson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing McKesson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether McKesson's stock is overvalued or undervalued compared to its peers.
- Examining McKesson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating McKesson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of McKesson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of McKesson's stock. These opinions can provide insight into McKesson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for McKesson Stock Analysis
When running McKesson's price analysis, check to measure McKesson'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 McKesson is operating at the current time. Most of McKesson's value examination focuses on studying past and present price action to predict the probability of McKesson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McKesson's price. Additionally, you may evaluate how the addition of McKesson to your portfolios can decrease your overall portfolio volatility.