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Beta (1 Year) for CVS Health Corp

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CVS: CVS Health Corp

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 se...

67.05 USD
Price
USD
Fair Value
Upside
43.56 - 80.75
52-week range

Analysis

Benchmarks

Metric Usage: Beta (1 Year)

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beta_1y
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number
Datatype
text
Format
current
Default Period
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Beta (1 Year) in the risk category include:

  • Cash Flow to Liabilities - A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.
  • Debt / Total Equity - A ratio that measures the level of the debt relative to the book value of total equity.
  • Net Debt / Equity - A ratio that measures the level of the net debt relative to the book value of common equity. This ratio is also called net gearing ratio.
  • Altman Z-Score - A formula used to predict the probability that a firm will go into bankruptcy within two years.
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Beta (1 Year)

A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (1 Year) is calculated using one ...

Definition of Beta (1 Year)

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A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (1 Year) is calculated using one year of weekly returns.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-2.90-0.901.104.27050100150

The chart above depicts the distribution of beta (1 year) for companies operating in the Healthcare sector in the Developed economic region. Over 2,320 companies were considered in this analysis, and 2,231 had meaningful values. The average beta (1 year) of companies in the sector is 0.76 with a standard deviation of 1.07.

CVS Health Corp's Beta (1 Year) of 0.64 ranks in the 47.3% percentile for the sector. The following table provides additional summary stats:

Beta (1 Year) In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,323
Included Constituents2,231
Min-3.05
Max4.27
Median0.70
Mean0.76
Standard Deviation1.07

You can find companies with similar beta (1 year) using this stock screener.

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