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DCA

CVS Health Corporation

CVS.NEHealthcareHealthcare Plans
21,52 $CA
-1.28%
Último Precio
21,52 $CA
2026-06-02
Variación 24h
-1.28%
-0.28 CAD
Volumen
4,6 mil
Acciones negociadas
Fiabilidad de datos
Media
882 puntos (4 años)

Evolución del precio

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CVS.NE

Parámetros globales

Datos disponibles del 25/11/2022 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
7.63%
Revenue Growth
Net Margin
0.44%
Profitability
ROE
2.35%
Return on Equity
Debt / EBITDA
8.11
Solvency
PEG Ratio
0.23
Valuation vs Growth
Rev. Growth (TTM)
7.80%
Current Trend

Historial PER (5 años)

Historical PE
Average (29.9x)
Current: 223.4x
Enfoque técnico
CVS.NE
Volatilidad 30d
32.47%
Distancia a MA50
8.14%
Distancia a MA200
12.91%
Distancia a ATH
-19.13%
Momentum 3M
10.19%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre CVS Health Corporation

CVS Health Corporation provides health solutions in the United States. It operates through Health Care Benefits, Health Services, and Pharmacy & Consumer Wellness segments. The Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPs and Medicaid health care management 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. The Health Services segment offers pharmacy benefit management solutions, including plan design and administration, formulary management, retail pharmacy network management, specialty and mail order pharmacy, clinical, disease management, medical spend management services, and other administrative services. It serves employers, insurance companies, unions, government employee groups, health plans, prescription drug plans, Medicaid managed care plans, CMS, plans offered on public health insurance, and other sponsors of health benefit plans. The Pharmacy & Consumer Wellness segment sells prescription and over-the-counter drugs, consumer health and beauty products, and personal care products. This segment also distributes prescription drugs; and provides related pharmacy consulting and other ancillary services to care facilities and other care settings. It operates online retail pharmacy websites, LTC pharmacies and on-site pharmacies, retail specialty pharmacy stores, compounding pharmacies and branches for infusion and enteral nutrition services. The company was formerly known as CVS Caremark Corporation and changed its name to CVS Health Corporation in September 2014. CVS Health Corporation was incorporated in 1996 and is headquartered in Woonsocket, Rhode Island.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR-5.29%
Volatilidad32.47%
Max Drawdown-46.96%

Momentum : CVS.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
59
Greed

Análisis de Riesgo

VaR (95%)-2.79%
Salud DCA
78/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0221,52 $CA4600
2026-06-0121,80 $CA27.200
2026-05-2922,27 $CA500
2026-05-2822,29 $CA1000
2026-05-2722,07 $CA218
2026-05-2621,93 $CA1829
2026-05-2522,26 $CA1080
2026-05-2222,42 $CA4800
2026-05-2122,42 $CA2900
2026-05-2022,51 $CA3300
2026-05-1922,69 $CA2400
2026-05-1523,16 $CA1100
2026-05-1423,34 $CA500
2026-05-1323,43 $CA6800
2026-05-1222,92 $CA4600
2026-05-1122,20 $CA2000
2026-05-0821,81 $CA2300
2026-05-0721,00 $CA3800
2026-05-0620,85 $CA1100
2026-05-0519,43 $CA2700
2026-05-0419,83 $CA1000
2026-05-0119,83 $CA2005
2026-04-3020,11 $CA1900
2026-04-2920,22 $CA29.900
2026-04-2819,50 $CA850
2026-04-2718,75 $CA1410
2026-04-2418,73 $CA2002
2026-04-2319,09 $CA2200
2026-04-2218,49 $CA4000
2026-04-2118,47 $CA1400
2026-04-2018,40 $CA2100
2026-04-1718,63 $CA2700
2026-04-1618,44 $CA2600
2026-04-1518,17 $CA1100
2026-04-1418,82 $CA100
2026-04-1318,77 $CA1700
2026-04-1018,93 $CA500
2026-04-0919,02 $CA700
2026-04-0818,94 $CA625
2026-04-0718,78 $CA2425
2026-04-0617,53 $CA221
2026-04-0217,75 $CA358
2026-04-0116,87 $CA0
2026-03-3117,30 $CA1000
2026-03-3017,03 $CA900
2026-03-2717,08 $CA300
2026-03-2617,26 $CA600
2026-03-2517,39 $CA1100
2026-03-2417,37 $CA1000
2026-03-2317,23 $CA1100
2026-03-2017,29 $CA1200
2026-03-1917,36 $CA4500
2026-03-1817,71 $CA200
2026-03-1717,98 $CA2500
2026-03-1618,38 $CA1300
2026-03-1318,43 $CA2400
2026-03-1218,64 $CA500
2026-03-1118,29 $CA500
2026-03-1018,50 $CA2331
2026-03-0918,48 $CA200

Dividendos Recientes

FechaCantidad
2026-04-23+0,16 $CA
2025-10-23+0,16 $CA
2025-07-22+0,16 $CA
2025-04-22+0,16 $CA
2025-01-23+0,17 $CA
2024-10-21+0,17 $CA
2024-07-22+0,17 $CA
2024-04-19+0,17 $CA
2024-01-19+0,17 $CA
2023-10-19+0,15 $CA
2023-07-20+0,15 $CA
2023-04-20+0,16 $CA
2023-01-19+0,15 $CA

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