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Caremark Rx Inc  

Company profile

Symbol: CMX Exchange: NYSE Sector: Services Industry: Retail (Drugs)
Market Cap: $29.38 B Data Since: 1996-01-02 Last Close : $64.63 (2007-03-23)
Website: www.caremark.com
Links: [View company page at TextMap]    [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $64.63 Historic Volatility : 1.72% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
4.6486   

Sector         Industry
Caremark Rx Inc Z score histogram (Services sector)   Caremark Rx Inc Z score histogram (Retail (Drugs) industry)

View the other companies in the same industry : Retail (Drugs)

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
4.2681   

Sector         Industry
Caremark Rx Inc Z' score histogram (Services sector)  Caremark Rx Inc Z' score histogram (Retail (Drugs) industry)  

For non-manufacturing companies:
Z'' Score :  
3.2124   

Sector         Industry
  Caremark Rx Inc Z'' score histogram (Services sector)  Caremark Rx Inc Z score histogram (Retail (Drugs) industry)

 

Fundamental Analysis for 2006-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2006-12-31
Book Value : $-79380000.000 Internal Value : $-79380000.000 Working Capital : $128.708 M
Debt to Asset Ratio : 0.372 Current Ratio: 0.969 Turnover Ratio: 271.751
Net Margins : 136.870 EPS : 2.363 P/E ratio : 27.351
P/B ratio : -370.103 ROE : -13.530 ROA : 0.088