CVSライブシグナル | Getagraph.comで利益を最大化

Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 03:28):
Our systems believe the stock currently is undervalued by 0.10% compare to its pairs and should correct upwards.

Stats
本日の出来高	4.53M
平均出来高	12.95M
時価総額	73.19B
EPS	$0.880 ( Q1 \| 2024-05-01 )
次の収益日	( $1.770 ) 2024-08-07
Last Dividend	$0.665 ( 2024-04-19 )
Next Dividend	$0 ( N/A )
P/E	10.23 (Sector) 49.64 (Industry) 25.00
ATR14	$0.0320 (0.05%)

ANTM 2.71%

BHG 9.36%

CI -1.01%

CNC -1.57%

CVS -1.29%

ELV -1.77%

GTS 1.04%

HUM 0.11%

MOH -1.48%

OSCR -1.04%

UNH -2.51%

Insider Trading

Date	Person	Action	Amount	type
2024-05-16	Schapiro Mary L	Buy	2 912	Share Credits
2024-05-16	Millon Jean Pierre	Buy	2 314	Common Stock
2024-05-16	Mahoney Michael F	Buy	2 184	Common Stock
2024-05-16	Kirby J Scott	Buy	2 912	Common Stock
2024-05-16	Finucane Anne A.	Buy	2 184	Share Credits

INSIDER POWER
62.48
Last 98 transactions
Buy: 1 600 022 \| Sell: 430 385

相関 (AI algo v.1.1b): Undervalued: 0.10% $58.38 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: -0.02 (neutral)

短: -0.60 (weak negative)

Signal:(17.293) Neutral

CVS Health Corp 相関

10 最も正の相関
PLD	0.905
APLE	0.903
EGP	0.902
HYI	0.898
CPRI	0.89
VIAO	0.881
RHI	0.879
ARGD	0.878
TLK	0.878
BFS-PE	0.875

10 最も負の相関
DLNG	-0.909
TKC	-0.899
CSR	-0.895
SCM	-0.888
CRS	-0.882
GSL	-0.88
MAIN	-0.879
KMB	-0.878
AZN	-0.876
TCOA	-0.876

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

CVS Health Corp 相関 - 通貨/商品

0.88
( strong )

0.93
( very strong )

0.00
( neutral )

0.78
( moderate )

0.00
( neutral )

-0.82
( strong negative )

CVS Health Corp 財務諸表

Annual	2023
収益:	$357.78B
総利益:	$54.43B (15.21 %)
EPS:	$6.49

FY	2023
収益:	$357.78B
総利益:	$54.43B (15.21 %)
EPS:	$6.49

FY	2022
収益:	$322.47B
総利益:	$54.29B (16.84 %)
EPS:	$3.29

FY	2021
収益:	$292.11B
総利益:	$116.31B (39.82 %)
EPS:	$5.98

Financial Reports:

No articles found.

CVS Health Corp Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.550 (N/A)	$0.550 (N/A)	$0.605 (N/A)	$0.605 (N/A)	$0.605 (N/A)	$0.605 (N/A)	$0.665 (N/A)	$0.665 (N/A)	$0 (N/A)	$0 (N/A)

CVS Health Corp Dividend Information - Dividend King

Dividend Sustainability Score: 6.10 - average (70.37%) | Divividend Growth Potential Score: 5.58 - Stable (11.52%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0450	1985-01-16
Last Dividend	$0.665	2024-04-19
Next Dividend	$0	N/A
Payout Date	2024-05-01
Next Payout Date	N/A
# dividends	158	--
Total Paid Out	$29.48	--
Avg. Dividend % Per Year	2.23%	--
Score	5.14	--
Div. Sustainability Score	6.10
Div.Growth Potential Score	5.58
Div. Directional Score	5.84	--

Next Divdend (Est)
(2024-09-30)

$0.674 Estimate 75.00 %

Dividend Stability

1.00 Excellent

Dividend Score

5.14

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
1985	$0.180	4.08%
1986	$0.195	3.07%
1987	$0.220	3.20%
1988	$0.262	3.89%
1989	$0.325	3.51%
1990	$0.355	3.14%
1991	$0.360	3.47%
1992	$0.370	3.38%
1993	$0.380	2.83%
1994	$0.380	3.77%
1995	$0.380	4.85%
1996	$1.558	19.50%
1997	$0.0485	0.49%
1998	$0.112	0.71%
1999	$0.115	0.43%
2000	$0.115	0.61%
2001	$0.115	0.40%
2002	$0.115	0.78%
2003	$0.115	0.91%
2004	$0.134	0.75%
2005	$0.146	0.65%
2006	$0.155	0.59%
2007	$0.229	0.74%
2008	$0.258	0.66%
2009	$0.305	1.04%
2010	$0.350	1.06%
2011	$0.500	1.43%
2012	$0.652	1.57%
2013	$0.900	1.81%
2014	$1.100	1.56%
2015	$1.400	1.47%
2016	$1.700	1.76%
2017	$2.00	2.49%
2018	$2.00	2.72%
2019	$2.00	3.05%
2020	$2.00	2.70%
2021	$2.00	2.86%
2022	$2.20	2.11%
2023	$2.42	2.60%
2024	$1.330	1.65%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
19 Apr 2024	$0.665	21 Mar 2024	22 Apr 2024	01 May 2024
19 Jan 2024	$0.665	05 Dec 2023	22 Jan 2024	01 Feb 2024
19 Oct 2023	$0.605	21 Sep 2023	20 Oct 2023	01 Nov 2023
20 Jul 2023	$0.605	07 Jul 2023	21 Jul 2023	01 Aug 2023
20 Apr 2023	$0.605	16 Mar 2023	21 Apr 2023	01 May 2023
19 Jan 2023	$0.605	15 Dec 2022	20 Jan 2023	01 Feb 2023
20 Oct 2022	$0.550	21 Sep 2022	21 Oct 2022	01 Nov 2022
21 Jul 2022	$0.550	06 Jul 2022	22 Jul 2022	01 Aug 2022
21 Apr 2022	$0.550	09 Mar 2022	22 Apr 2022	02 May 2022
20 Jan 2022	$0.550	10 Dec 2021	21 Jan 2022	01 Feb 2022
21 Oct 2021	$0.500	05 Oct 2021	22 Oct 2021	01 Nov 2021
22 Jul 2021	$0.500	07 Jul 2021	23 Jul 2021	02 Aug 2021
22 Apr 2021	$0.500	10 Mar 2021	23 Apr 2021	03 May 2021
21 Jan 2021	$0.500	04 Jan 2021	22 Jan 2021	01 Feb 2021
21 Oct 2020	$0.500	07 Oct 2020	22 Oct 2020	02 Nov 2020
22 Jul 2020	$0.500	08 Jul 2020	23 Jul 2020	03 Aug 2020
22 Apr 2020	$0.500	11 Mar 2020	23 Apr 2020	04 May 2020
22 Jan 2020	$0.500	02 Jan 2020	23 Jan 2020	03 Feb 2020
23 Oct 2019	$0.500	03 Oct 2019	24 Oct 2019	04 Nov 2019
24 Jul 2019	$0.500	10 Jul 2019	25 Jul 2019	02 Aug 2019

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.0203	1.500	9.59	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0293	1.200	9.02	10.00	[0 - 0.3]
returnOnEquityTTM	0.0984	1.500	-0.0174	-0.0261	[0.1 - 1]
payoutRatioTTM	0.436	-1.000	5.64	-5.64	[0 - 1]
currentRatioTTM	0.810	0.800	-0.951	-0.761	[1 - 3]
quickRatioTTM	0.544	0.800	-1.507	-1.206	[0.8 - 2.5]
cashRatioTTM	0.118	1.500	-0.458	-0.686	[0.2 - 2]
debtRatioTTM	0.328	-1.500	4.54	-6.81	[0 - 0.6]
interestCoverageTTM	4.51	1.000	9.44	9.44	[3 - 30]
operatingCashFlowPerShareTTM	8.64	2.00	7.12	10.00	[0 - 30]
freeCashFlowPerShareTTM	6.46	2.00	6.77	10.00	[0 - 20]
debtEquityRatioTTM	1.106	-1.500	5.58	-8.37	[0 - 2.5]
grossProfitMarginTTM	-0.0304	1.000	-3.84	-3.84	[0.2 - 0.8]
operatingProfitMarginTTM	0.0348	1.000	-1.304	-1.304	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.133	1.000	-0.371	-0.371	[0.2 - 2]
assetTurnoverTTM	1.445	0.800	3.70	2.96	[0.5 - 2]
Total Score				6.10

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	10.16	1.000	9.07	0	[1 - 100]
returnOnEquityTTM	0.0984	2.50	-0.0112	-0.0261	[0.1 - 1.5]
freeCashFlowPerShareTTM	6.46	2.00	7.85	10.00	[0 - 30]
dividendYielPercentageTTM	4.30	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	8.64	2.00	7.12	10.00	[0 - 30]
payoutRatioTTM	0.436	1.500	5.64	-5.64	[0 - 1]
pegRatioTTM	2.32	1.500	10.00	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.0302	1.000	-1.746	0	[0.1 - 0.5]
Total Score				5.58

CVS Health Corp Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

CVS Health Corp

CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governmental units, government-sponsored plans, labor groups, and expatriates. Its Pharmacy Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, mail order pharmacy, specialty pharmacy and infusion, clinical, and disease and medical spend management services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, plans offered on public health insurance and private health insurance exchanges, other sponsors of health benefit plans, and individuals. This segment operates retail specialty pharmacy stores; and specialty mail-order, mail-order dispensing, and compounding pharmacies, as well as branches for infusion and enteral nutrition services. The company's Retail/LTC segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products; and provides health care services through its MinuteClinic walk-in medical clinics. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. As of December 31, 2021, it operated approximately 9,900 retail locations and 1,200 MinuteClinic locations, as well as online retail pharmacy websites, LTC pharmacies, and onsite pharmacies. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was founded in 1963 and is headquartered in Woonsocket, Rhode Island.