CVR Depreciation And Amortization from 2010 to 2024
| CVI Stock | USD 28.85 0.44 1.50% |
Depreciation And Amortization | First Reported 2007-06-30 | Previous Quarter 77 M | Current Value 76 M | Quarterly Volatility 24 M |
Check CVR Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVR main balance sheet or income statement drivers, such as Depreciation And Amortization of 312.9 M, Interest Expense of 49.4 M or Selling General Administrative of 111.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.15 or PTB Ratio of 4.06. CVR financial statements analysis is a perfect complement when working with CVR Energy Valuation or Volatility modules.
CVR | Depreciation And Amortization |
Latest CVR Energy's Depreciation And Amortization Growth Pattern
Below is the plot of the Depreciation And Amortization of CVR Energy over the last few years. It is the systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives. CVR Energy's Depreciation And Amortization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVR Energy's overall financial position and show how it may be relating to other accounts over time.
| Depreciation And Amortization | 10 Years Trend |
|
Depreciation And Amortization |
| Timeline |
CVR Depreciation And Amortization Regression Statistics
| Arithmetic Mean | 93,300,338 | |
| Coefficient Of Variation | 115.32 | |
| Mean Deviation | 85,653,063 | |
| Median | 65,000,000 | |
| Standard Deviation | 107,596,938 | |
| Sample Variance | 11577.1T | |
| Range | 371.9M | |
| R-Value | 0.19 | |
| Mean Square Error | 12010.2T | |
| R-Squared | 0.04 | |
| Significance | 0.49 | |
| Slope | 4,608,445 | |
| Total Sum of Squares | 162079.4T |
CVR Depreciation And Amortization History
About CVR Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include CVR Energy income statement, its balance sheet, and the statement of cash flows. CVR Energy investors use historical funamental indicators, such as CVR Energy's Depreciation And Amortization, to determine how well the company is positioned to perform in the future. Although CVR Energy investors may use each financial statement separately, they are all related. The changes in CVR Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CVR Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CVR Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CVR Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Depreciation And Amortization | 298 M | 312.9 M |
CVR Energy Investors Sentiment
The influence of CVR Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CVR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to CVR Energy's public news can be used to forecast risks associated with an investment in CVR. The trend in average sentiment can be used to explain how an investor holding CVR can time the market purely based on public headlines and social activities around CVR Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CVR Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CVR Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average CVR Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on CVR Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CVR Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CVR Energy's short interest history, or implied volatility extrapolated from CVR Energy options trading.
Pair Trading with CVR Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with CVR Stock
| 0.9 | DINO | HF Sinclair Corp | PairCorr |
| 0.69 | DK | Delek Energy Financial Report 13th of May 2024 | PairCorr |
Moving against CVR Stock
| 0.73 | SGU | Star Gas Partners | PairCorr |
The ability to find closely correlated positions to CVR Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Energy to buy it.
The correlation of CVR Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CVR Energy Correlation against competitors. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for CVR Stock analysis
When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.
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Is CVR Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVR Energy. If investors know CVR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Dividend Share 2 | Earnings Share 6.52 | Revenue Per Share 87.801 | Quarterly Revenue Growth (0.18) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.