Cardinal Health Q3 EPS Forecast Raised by Zacks Research
CAH Stock | USD 118.28 1.28 1.09% |
Under 54% of Cardinal Health's investor base is interested to short. The analysis of overall sentiment of trading Cardinal Health stock suggests that many investors are impartial at this time. Cardinal Health's investing sentiment shows overall attitude of investors towards Cardinal Health.
Cardinal |
Cardinal Health, Inc. Equities research analysts at Zacks Research lifted their Q3 2026 earnings per share estimates for Cardinal Health in a research note issued to investors on Thursday, December 5th. Zacks Research analyst R. Department now anticipates that the company will earn 2.40 per share for the quarter, up
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Cardinal Health Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Cardinal Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cardinal Health Fundamental Analysis
We analyze Cardinal Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardinal Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardinal Health 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.
Market Capitalization
Market Capitalization Comparative Analysis
Cardinal Health is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Cardinal Health 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 Cardinal Health stock to make a market-neutral strategy. Peer analysis of Cardinal Health could also be used in its relative valuation, which is a method of valuing Cardinal Health by comparing valuation metrics with similar companies.
Peers
Cardinal Health Related Equities
OM | Outset Medical | 9.01 | ||||
DOCS | Doximity | 4.80 | ||||
VERO | Venus Concept | 3.23 | ||||
VEEV | Veeva Systems | 2.04 | ||||
EW | Edwards Lifesciences | 1.19 | ||||
DH | Definitive Healthcare | 0.97 | ||||
CI | Cigna Corp | 0.77 | ||||
MD | Mednax | 1.12 |
Complementary Tools for Cardinal Stock analysis
When running Cardinal Health's 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 the 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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