CVS is a good buyfor risk-takers this for you, CVS Health Corporation is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager and Aetna, a health insurance provider, among many other brands. The company's headquarters is in Woonsocket, Rhode Island.
By looking at the company file we got this
total assets
12/30/2020 12/30/2019 12/30/2018 12/30/2017
230,7 B 222,4B 196,4B 95,1B
Increasing percent from the year before.
3.73% in 2020 13.23 % in 2019 106.51% in 2018
The total debt
85,0B 89,0 B 73,4 B 27,0 B
percentage change from the year before
-4.49 % in 2020 +21.25 % in 2019 +171.85 % in 20218
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Debt percentage from assets
36.86% 40.01% 37.37% 28.39%
Net Income
7,57B 7,18 B 6,63 B -0.594 B 6,62 B
EBIT
12,64 B 12,67 B 12,03 B 4,02 B 9,33 B
Free cash flow
15,19 B 13,43 B 10,39 B 6,83 B 6,09 B
Return on Investment 5YA 4.12% for the company 6.44 for the sector
Return on Assets 5YA 3.06% for the company 5.83 for the sector
5 Year EPS Growth 5YA 3.33% for the company 16.84 for the sector
5 Year Sales Growth 5YA 11.88% for the company 12.01 for the sector
Dividend Yield ANN 2.15% for the company 1.37 for the sector
Final view
After reviewing the company file, we express our opinion as
the assets are continuously increasing so the net income, free cash flow which is a good sign
by looking at the 5-year ratios we see the company is growing
The dividend ratio is perfect for the shareholders who own the shares for long-term investment.
the total debt is fine we can see it increasing but in the long run, I believe It will not be a problem for the company.
the company performance Improved with the spread of the pandemic, still, I think the pandemic will increase in the coming period
as we see omicron news.
CVS is a good buy now
CVS
CVS SHORTCVS been on a downtrend since hitting all time highs from earnings. It’s been hitting lower lower lows and lower highs. On the daily chart after it broke the support at 92.18 because of the mix with the fed tapering news and the downtrend of the stock I was waiting for this to gap down to 90.55 and then to 90.20. However with the stock market having some breathing room over the weekend I was patient on going short on it just yet. That being said Monday’s volatility Helped cvs break the downtrend line with a red candle going right down its old support on the trend line. This could be an area of confluence and a trade opportunity to short. Considering that the stock double topped after breaking the trend line we should
be seeing the continuation of that downtrend. The stock also failed to break the 4 level Fibonacci retracement courtesy of wysetrade so that should be extra conviction to go short on this. On top of that there is news that CVS didn’t regulate their opioids which just signifies red knives. I will be talking puts as soon as the stock market opens or wait to see if the stock could break that top fib level considering the Pre market trading. First pt is 90.90 then 90.50 then 90.20 I will be scaling out as it hits these levels.
11/21/21 CVSCVS Health Corporation ( NYSE:CVS )
Sector: Retail Trade (Drugstore Chains)
Current Price: $93.16
Breakout price trigger: $95.70
Buy Zone (Top/Bottom Range): $92.00-$89.00
Price Target: $100.40-$102.00
Estimated Duration to Target: 53-57d
Contract of Interest: $CVS 1/21/21 95c, $CVS 1/21/22 100c
Trade price as of publish date: $2.55/contract, $1.08/contract
LFMD - WAVE C ENDING - BUY SOON OR OPTIONS LONGER TERMAll,
LFMD had game changing fundamentals last quarter but still under downtrend resisance #2. This is a 3/4 retracement wave C should be ending RSI tells the story on the daily. I am watching EXTREMELY closely here. I think this is going to pop worst case is a double bottom at 7.7 or near it in which case I will absolutely be all in. Fundamnentally/valuation wise I personallly see LFMD at 14-18$ range and probably will go into 20's again from demand/lower float than most in category.
As always watch the entire market first and do not enter too early. Just wait for the stars to align and for the break up to happen. Also remember almost everytime on breaks there is the first wave up but wave 2 is almost always a better and safer entry (depends how fast it moves)
Potential upside long term perpective. CVS. 2023Fundamental Analysis:
CVS has an stimated EPS in 2023 of 7,40(marketscreener) and 8,23(tikr). Applying a possible PER of 13x in 2023, this give us a potential price of 96,2-$106$.
Technical Analysis:
Since Resistance of 82$ has been broken it this can lead the price to next resistance level in 97$.
Considering both analysis, I'm bullish with this stock.
CVS Health Analysis 17.08.2021Hello Traders, here is a full analysis for this asset. The entry will be taken only, if all rules of your trading plan are satisfied.
Therefore I suggest you keep this pair on your watchlist and see if all of your rules are satisfied.
Leave your thoughts in the comment section, I will reply to every single one of them.
P.S. Tell me which asset you want me to break down next and I will cover it in my next analysis
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TUTORIAL - Finding Better Entries Finding Better Entries
Ok, y’all, I’m losing my voice a little bit… but I also just got a new microphone so that is why this video happened. So be nice about my hoarse voice.
Let me know if this is helpful and If I should do more like this
ENTRIES
PYPL - 225.30
DKNG - 43.01
CVS - 81.19
UBER - 42.97
LYFT - 48.27
ETSY - 163.08
I will most definitely be making more videos on entry targets. Leave me a comment if there's a symbol you want me to analyze in the next video. I'll try to do them every couple of days (And definitely on sunday nights)
$CVS Downtrend Breakout, Bullish Options$CVS Downtrend breakout today on the daily chart. Should see nice follow through move near term...some resistance possible at $85.
Bullish Unusual Options Activity:
$85M of Jan'2022 deep ITM calls traded today (~10x open interest)
$77M of Jan'2023 deep ITM calls traded today (~10x open interest)
Of note...earnings coming early August. Solid beat last quarter.
Medium term target: $100-$105 range by early Sept
Note: This is NOT investment advice. Educational only.
HTF - Long CVSCVS really likes testing this rising, upper trend line. It's reversed every time it has crossed it, but it keeps coming back for more. We seem to be heading back now, as an inverse head and shoulders appears to be forming, and it's on the verge of breaking out of it's local trend line, while starting to curve upwards. MACD supports a reversal here. RSI supports continued upwards momentum. Price has made a lower low and a new local higher high. Be warned... the trend line we're touching right now could also act as short term resistance. Another lower low would be healthy.
This appears to be a good long term play. Looks like it is possible of reaching 174 by 2024.
CVS Butterfly for April 30Dipping the toe in on CVS with a butterfly 175/180/185 @ $0.68. It is approaching 52 week high just above $77 on the 4th attempt in 6 months. If it is rejected and stays in the channel, another attempt to push past 52 week high will be right around the corner. You could close all or half (if you buy multiple contacts) at $77 for 190% profit. If price makes it to $80 on expiration you could close for 615% profit. This isn't advice and I am not a professional. Just looking for low risk/ high gain plays.
CVS at resistance - looking for retrace to $70CVS just hit prior resistance with a daily candle matching the previous peak. Not only that, WBA had a breakout of a massive downtrend, but the last two days formed a tweezer top so there is some bearish correlation here. I expect CVS to get rejected from here and move down to the bullish trendline at around $70.