Cvr Partners Lp Stock Buy Hold or Sell Recommendation
| UAN Stock | USD 76.80 1.25 1.65% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding CVR Partners LP is 'Strong Hold'. Macroaxis provides CVR Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UAN positions. The advice algorithm takes into account all of CVR Partners' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CVR Partners' buy or sell advice are summarized below:
Real Value 36.1 | Target Price 9.5 | Hype Value 75.59 | Market Value 76.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CVR Partners LP given historical horizon and risk tolerance towards CVR Partners. When Macroaxis issues a 'buy' or 'sell' recommendation for CVR Partners LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
CVR |
Execute CVR Partners Buy or Sell Advice
The CVR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CVR Partners LP. Macroaxis does not own or have any residual interests in CVR Partners LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CVR Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
CVR Partners Trading Alerts and Improvement Suggestions
| About 37.0% of the company outstanding shares are owned by insiders | |
| On 11th of March 2024 CVR Partners paid $ 1.68 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CVR Partners to Release First Quarter 2024 Earnings Results |
CVR Partners Returns Distribution Density
The distribution of CVR Partners' historical returns is an attempt to chart the uncertainty of CVR Partners' future price movements. The chart of the probability distribution of CVR Partners daily returns describes the distribution of returns around its average expected value. We use CVR Partners LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CVR Partners returns is essential to provide solid investment advice for CVR Partners.
| Mean Return | 0.26 | Value At Risk | -2.67 | Potential Upside | 2.48 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CVR Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CVR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CVR Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CVR Partners LP backward and forwards among themselves. CVR Partners' institutional investor refers to the entity that pools money to purchase CVR Partners' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Epacria Capital Partners Llc | 2023-12-31 | 11.1 K | Gsa Capital Partners Llp | 2023-12-31 | 8.3 K | Jump Financial, Llc | 2023-12-31 | 8.2 K | Jane Street Group, Llc | 2023-12-31 | 7.4 K | Franklin Resources Inc | 2023-12-31 | 7.4 K | Ing Groep Nv | 2023-12-31 | 7.1 K | Parkside Financial Bank & Trust | 2023-12-31 | 7 K | Vectors Research Management, Llc | 2023-12-31 | 5.5 K | Creative Planning Inc | 2023-12-31 | 5.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 178.1 K | Natixis Sa | 2023-12-31 | 107.3 K |
CVR Partners Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 9.9M | 538K | (7.5M) | (24.8M) | 6.7M | 7.0M | |
| Change In Cash | (24.8M) | (6.4M) | 82.0M | (26.2M) | (41.1M) | (39.0M) | |
| Free Cash Flow | 20.5M | 1.1M | 168.1M | 256.8M | 219.3M | 230.3M | |
| Depreciation | 79.8M | 76.1M | 73.5M | 82.1M | 79.7M | 53.0M | |
| Other Non Cash Items | 3.7M | 5.0M | 2.9M | 1.6M | 180.6M | 189.6M | |
| Capital Expenditures | 18.7M | 18.6M | 20.6M | 44.7M | 24.2M | 20.7M | |
| Net Income | (35.0M) | (98.2M) | 78.2M | 286.8M | 172.4M | 181.1M | |
| End Period Cash Flow | 37.0M | 30.6M | 112.5M | 86.3M | 45.3M | 55.8M | |
| Change Receivables | 936K | 2.9M | (21.9M) | (21.1M) | (19.0M) | (18.1M) | |
| Change To Netincome | 6.8M | 43.6M | 32.6M | 26.0M | 30.0M | 31.5M | |
| Investments | (18.5M) | (18.6M) | (20.3M) | (44.6M) | (4.3M) | (4.5M) |
CVR Partners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CVR Partners or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CVR Partners' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CVR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | 0.06 |
CVR Partners Volatility Alert
CVR Partners LP has relatively low volatility with skewness of 3.66 and kurtosis of 21.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CVR Partners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CVR Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CVR Partners Fundamentals Vs Peers
Comparing CVR Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CVR Partners' direct or indirect competition across all of the common fundamentals between CVR Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as CVR Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CVR Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing CVR Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CVR Partners to competition |
| Fundamentals | CVR Partners | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 1.31 B | 16.62 B |
| Shares Outstanding | 10.57 M | 571.82 M |
| Shares Owned By Insiders | 37.17 % | 10.09 % |
| Shares Owned By Institutions | 7.64 % | 39.21 % |
| Number Of Shares Shorted | 186.75 K | 4.71 M |
| Price To Earning | 4.31 X | 28.72 X |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 1.22 X | 11.42 X |
| Revenue | 681.48 M | 9.43 B |
| Gross Profit | 437.34 M | 27.38 B |
| EBITDA | 282.66 M | 3.9 B |
| Net Income | 172.43 M | 570.98 M |
| Cash And Equivalents | 86.34 M | 2.7 B |
| Cash Per Share | 14.79 X | 5.01 X |
| Total Debt | 547.31 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 2.96 X | 2.16 X |
| Book Value Per Share | 28.66 X | 1.93 K |
| Cash Flow From Operations | 243.53 M | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | 16.31 X | 3.12 X |
| Price To Earnings To Growth | (1.30) X | 4.89 X |
| Target Price | 9.5 | |
| Number Of Employees | 310 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 798.53 M | 19.03 B |
| Total Asset | 975.33 M | 29.47 B |
| Retained Earnings | 286.8 M | 9.33 B |
| Working Capital | 90.4 M | 1.48 B |
Note: Disposition of 26684 shares by Mark Pytosh of CVR Partners at 3.5 subject to Rule 16b-3 [view details]
CVR Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CVR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CVR Partners Buy or Sell Advice
When is the right time to buy or sell CVR Partners LP? Buying financial instruments such as CVR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 29.3M | 30.1M | 17.7M | 14.9M | Total Assets | 1.1B | 1.1B | 975.3M | 905.5M |
Use Investing Ideas to Build Portfolios
In addition to having CVR Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 488 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Check out CVR Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the CVR Partners LP information on this page should be used as a complementary analysis to other CVR Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for CVR Stock analysis
When running CVR Partners' price analysis, check to measure CVR Partners' 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 Partners is operating at the current time. Most of CVR Partners' value examination focuses on studying past and present price action to predict the probability of CVR Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Partners' price. Additionally, you may evaluate how the addition of CVR Partners to your portfolios can decrease your overall portfolio volatility.
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Is CVR Partners' 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 Partners. 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 Partners 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 (0.90) | Dividend Share 17.8 | Earnings Share 16.31 | Revenue Per Share 64.473 | Quarterly Revenue Growth (0.33) |
The market value of CVR Partners LP 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 Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' 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 Partners' market value can be influenced by many factors that don't directly affect CVR Partners' 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 Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' 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.