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# 1st Gen Model CVS Corporation Drug stores & proprietary stores

  • $77.22Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
  • 64.29% successful of 42 deals

CVS

Model's trade recommendations 0.90% Return for period

-7.52% Annual return

$79.63B Market Cap

β 0.92  

CVS

Model (following trade recommendations)

CVS

Underlying stock

S&P 500

Index
Return for period 0.90%
1.67%
1.78%
52wk return -15.82%
-17.87%
16.82%
52wk Range
73.53—98.06
2000.54—2399.63
Sortino ratio -0.67
Sharpe ratio -0.61
Norm. RMSE 0.31%
Downside risk 11.07%
Volatility 12.14%
  • 2.00 (2.56%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

CVS Health Corporation is a pharmacy innovation company. Its offerings include pharmacy benefit management services, mail order, retail and specialty pharmacy, disease management programs, and retail clinics. The Company serves employers, insurance companies, unions, government employee groups, managed care organizations and other sponsors of health benefit plans, and individuals under the CVS Caremark Pharmacy Services, Caremark, CVS Caremark, CarePlus CVS/pharmacy, RxAmerica, Accordant, SilverScript, and Novologix names. CVS Health Corporation, formerly known as CVS Caremark Corporation, is headquartered in Woonsocket, Rhode Island.

Industry sector: Retail/Wholesale

Sector classification: Drug stores & proprietary stores

Deep Learning based analysis and prediction model for CVS Corporation (CVS) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 2, 2015.

Market data for CVS model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1013M
P/E 13.38
Shares Outstanding 1019M
% Held by Insiders 0.61%
% Held by Institutions 81.98%
EPS (last reported FY) $5.84
EPS (last reported Q) $1.17
EPS, estimated (last reported Q) $1.10
Total revenues $178 B
Net income $5 B