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Analysis of [CAH] Cardinal Health, Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $123.40 | High | $124.07 +0.54% |
|---|---|---|---|
| Close | $121.84 | Low | $121.79 -1.30% |
| Volume | 2.18 Million 0.81x | Volatility | 1.87% |
| Change |
$-1.58
-1.28%
|
Streak | ↓ 1 days -1.28% |
| 20d SMA | $117.37 +3.8% | 50d SMA | $113.90 +7.0% | 100d SMA | $108.77 +12.0% | 200d SMA | $106.65 +14.2% |
| RSI | 59 | MACD | 0.2 | ADX | 31.9 | Stochastic Oscillator | 72.4 67.9 |
| CCI | 77.7 | ATR | 2.98 | OBV | 174 Million | Chaikin A/D | 448 Million |
| Market Cap | 26.7 B | PEG Ratio | 0.32 | Trailing P/E | 43.6 | Forward P/E | 14.1 |
| Price/Sales (ttm) | 0.13 | Price/Book (mrq) | EV/Revenue (ttm) | 0.12 | EV/EBITDA (ttm) | 14.2 | |
| % Held by Insiders | 0.58% | % Held by Institutions | 90.07% | Shares Short | 8.61 M | Shares Short (prior month) | 7.78 M |
| Short Ratio | 3.11 | Short % of Outstanding | 3.54% | Short % of Float | 3.56% | Shares Short Change (mom) | +10.7% |
| Revenue/Share (ttm) | $859.43 | Profit Margin (ttm) | 0.30% | Operating Margin (ttm) | 0.87% | EBITDA (ttm) | 2.73 B |
| Diluted EPS (ttm) | $2.52 | Current Ratio (mrq) | 0.98 | Return on Assets (ttm) | 2.79% | Return on Equity (ttm) | |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 11.60% | Operating Cash Flow (ttm) | 3.95 B | Free Cash Flow (ttm) | 3.84 B | |
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Monthly Performance for Cardinal Health, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Cardinal Health, Inc. up to close of 2024-Nov-22 at $121.84
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.58%
|
-1.8%
|
+3.2%
|
5.1%
|
+0.9%
|
+0.4%
|
0.81x
|
|
02 Trailing 10-days
|
|
+1.06%
|
-3.4%
|
+3.2%
|
6.9%
|
+0.3%
|
+1.2%
|
1.00x
|
|
03 Trailing 20-days
|
|
+9.87%
|
-3.4%
|
+13.9%
|
17.9%
|
+3.8%
|
+2.9%
|
1.23x
|
|
04 Trailing 30-days
|
|
+8.29%
|
-3.4%
|
+13.9%
|
17.9%
|
+5.4%
|
+4.2%
|
1.05x
|
|
05 Trailing 50-days
|
|
+7.66%
|
-3.4%
|
+14.4%
|
18.4%
|
+7.0%
|
+6.3%
|
1.06x
|
|
06 Trailing 100-days
|
|
+27.31%
|
-3.4%
|
+30.8%
|
35.4%
|
+12.0%
|
+9.8%
|
0.96x
|
|
07 Trailing 200-days
|
|
+18.60%
|
-3.4%
|
+30.8%
|
35.4%
|
+14.2%
|
+14.1%
|
0.99x
|
|
08 Month-to-date
|
|
+12.27%
|
-3.4%
|
+10.1%
|
14.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+10.24%
|
-3.4%
|
+13.9%
|
17.9%
|
|
|
|
|
10 Year-to-date
|
|
+20.87%
|
-3.4%
|
+30.8%
|
35.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.07%
|
-3.4%
|
+30.8%
|
35.4%
|
|
|
|
2-week Performance Benchmarks for Cardinal Health, Inc.:
Related to Cardinal Health, Inc.
Information for Cardinal Health, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Cardinal Health, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Cardinal Health, Inc.
Industry : Care & Services industry performance which includes Cardinal Health, Inc.