Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,669   2.87  Index Moved Up 0.17%
MON SYT POT MOS Financials ISP Hybrid Mix Rentals 
United States GSPC USD ...  |  Investing Themes


Processing
Collecting data for CF

CF Industri quote and profile

 
 Companies |  Insiders  | Dashboard  
     
188.53
  
STOCK
0.00  No Change   0.00%  
Year To Date
157233
Last 1 Month(s)
178195
May 22 2013 

Diversification Suggestion

Use CF Industri to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze CF Industries Holdings Trend or Check current 30 days CF Industri correlation with market (S&P 500)
1 Month Beta 0.46  
Highest Price:  
Lowest Price:  
194.99  
178.14  
May 09 2013 
April 22 2013 
As returns on market increase, CF Industri returns are expected to increase less than the market. However during bear market, the loss on holding CF Industri will be expected to be smaller as well.
CF Industries Holdings Inc Small BetaCF Industries Holdings Beta Legend
CF United States NYSE
CF Industries Holdings Inc
Basic Materials
Agricultural Chemicals
Benchmark S&P 500
http://www.cfindustries.com
Contact Number: 847. 405. 2400
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation10.61 B
Shares Outstanding63 M
Number of Shares Shorted1.59 M
Revenue6.1 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
 thisGreen CF CF agains markets  0.00 % No Change  
Compare to Competition Get Alpha   Get Advice

CF Industri Leadership

Stephen Wilson Chairman, CEO and Pres
Lynn White Vice President - Corporate Development, MBA
W Will Senior Vice President - Manufacturing and Distribution, MBA
Douglas Barnard Senior Vice President General Counsel, Secretary, MBA

CF Industri Price and Market Media

The median price of CF Industri for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 188.8 with a coefficient of variation of 2.38. The daily time series for the period is distributed with a sample standard deviation of 4.47, arithmetic mean of 188.1, and mean deviation of 3.58. The Stock received substential amount of media coverage during this period.
CF Industri         SP 500
Price Growth (%)
 
1
CF Industries Holdings Inc. Announces Dates for First Quarte...04/26/2013Businesswire News
2
CF Industries Holdings Plans Quarterly Dividend of 0.4005/01/2013Macroaxis: News
3
CF Industries Holdings Inc. to Participate in Upcoming Inves...05/03/2013Macroaxis: News
4
CF Industries Holdings Earnings What Investors Should Watch05/09/2013Macroaxis: News
5
CF Industries Holdings Inc. ExDividend Date Scheduled for Ma...05/15/2013Macroaxis: News
6
CF INDUSTRIES HOLDINGS INC. CF Industries Prices Senior Note...05/21/2013Macroaxis: News

CF Industri Summary

CF Industries Holdings Inc [CF] is traded on New York Stock Exchange in USA. It is located in CF Industries Holdings, Inc.Deerfield, IL and employs 2,500 people. The company currently falls under 'Large-Cap' category with market capitalization of 11.29 B. CF Industries Holdings Inc is active under Basic Materials sector as part of Agricultural Chemicals industry. This company has 63 M outstanding shares of which 1.59 M shares are currently sold short in the market by investors with about 1.1 days to cover all shorted shares.
CF Industries Holdings, Inc. manufactures and distributes nitrogen and phosphate fertilizer solutions worldwide. more
Past Market
Over 30
Days
9
Out Of
100
 
Chance of
Less
Than
15 %
 
Follow CF Industri with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add CF Industri to your reader
 

CF Industri Research Report

CF Industri vs. MON

Correlation analysis and fundamentals comparison between CF Industries Holdings and Monsanto

CF Industri Executives

Dennis Kelleher CFO and Sr. VP, MBA

CF Industri Directors

David Harvey Independent Director
Robert Arzbaecher Independent Director
John Johnson Director
Stephen Hagge Independent Director
William Davisson Director

CF Industri Management

Bert Frost Sr. VP of Sales and Market Devel.
Anthony Will Sr. VP of Manufacturing and Distribution

CF Industri Fundamentals

Current Ratio vs Gross Profit
EBITDA vs Shares Owned by Insiders
Current Ratio vs One Year Low
Total Asset vs Shares Owned by Insiders

CF Industri vs Competition

CF Industri vs. Monsanto Company
CF Industri vs. Syngenta AG
CF Industri vs. Potash Corp of Saskatchewan Inc
CF Industri vs. The Mosaic Company
CF Industri vs. Agrium Inc
CF Industri vs. Terra Nitrogen Company LP
CF Industri vs. The Scotts MiracleGro Company
CF Industri vs. Intrepid Potash Inc
CF Industri vs. American Vanguard Corp

CF Industri May 22 2013 Opportunity Range

Downside Deviation1.67
Information Ratio(0.02)
Maximum Drawdown7.12
Value At Risk(1.69)
Potential Upside2.24

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium