Cvr Partners Lp Stock Z Score
| UAN Stock | USD 75.68 1.12 1.46% |
CVR | Z Score |
CVR Partners LP Company Z Score Analysis
CVR Partners' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
CVR Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for CVR Partners is extremely important. It helps to project a fair market value of CVR Stock properly, considering its historical fundamentals such as Z Score. Since CVR Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVR Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVR Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, CVR Partners LP has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.
CVR Partners Institutional Holders
Institutional Holdings refers to the ownership stake in CVR Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CVR Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CVR Partners' value.| 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 Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 10.57 M | |||
| Shares Owned By Insiders | 37.17 % | |||
| Shares Owned By Institutions | 7.64 % | |||
| Number Of Shares Shorted | 186.75 K | |||
| Price To Earning | 4.31 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 681.48 M | |||
| Gross Profit | 437.34 M | |||
| EBITDA | 282.66 M | |||
| Net Income | 172.43 M | |||
| Cash And Equivalents | 86.34 M | |||
| Cash Per Share | 14.79 X | |||
| Total Debt | 547.31 M | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 2.96 X | |||
| Book Value Per Share | 28.66 X | |||
| Cash Flow From Operations | 243.53 M | |||
| Short Ratio | 2.89 X | |||
| Earnings Per Share | 16.31 X | |||
| Price To Earnings To Growth | (1.30) X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 310 | |||
| Beta | 1.35 | |||
| Market Capitalization | 811.75 M | |||
| Total Asset | 975.33 M | |||
| Retained Earnings | 286.8 M | |||
| Working Capital | 90.4 M | |||
| Current Asset | 98.55 M | |||
| Current Liabilities | 25.91 M | |||
| Annual Yield | 0.23 % | |||
| Five Year Return | 10.42 % | |||
| Net Asset | 975.33 M | |||
| Last Dividend Paid | 17.8 |
About CVR Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVR Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Partners LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CVR Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock:Check out CVR Partners Piotroski F Score and CVR Partners Valuation analysis. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
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.