Cf Industries Holdings Stock Story
| CF Stock | USD 79.47 0.12 0.15% |
Roughly 59% of CF Industries' investor base is looking to short. The analysis of overall sentiment of trading CF Industries Holdings stock suggests that many investors are alarmed at this time. CF Industries' investor sentiment overview provides quick insight into current market opportunities from investing in CF Industries Holdings. The current market sentiment, together with CF Industries' historical and current headlines, can help investors time the market. In addition, many technical investors use CF Industries Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
CF Industries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CF Industries daily returns and investor perception about the current price of CF Industries Holdings as well as its diversification or hedging effects on your existing portfolios.
CF Industries |
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CF Industries Latest Timeline
CF Industries Holdings is currently traded at 79.47. About 96.0% of the company shares are held by institutions such as insurance companies. The book value of CF Industries was currently reported as 30.38. The company has Price/Earnings To Growth (PEG) ratio of 0.64. CF Industries Holdings recorded earning per share (EPS) of 7.87. The entity last dividend was issued on the 14th of February 2024. The firm had 5:1 split on the 18th of June 2015.Check out CF Industries Hype Analysis, CF Industries Correlation and CF Industries Performance. Note that the CF Industries Holdings information on this page should be used as a complementary analysis to other CF Industries' 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for CF Industries Stock analysis
When running CF Industries' price analysis, check to measure CF Industries' 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 CF Industries is operating at the current time. Most of CF Industries' value examination focuses on studying past and present price action to predict the probability of CF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CF Industries' price. Additionally, you may evaluate how the addition of CF Industries to your portfolios can decrease your overall portfolio volatility.
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Is CF Industries' 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 CF Industries. If investors know CF Industries 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 CF Industries 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 (0.67) | Dividend Share 1.6 | Earnings Share 7.87 | Revenue Per Share 34.304 | Quarterly Revenue Growth (0.40) |
The market value of CF Industries Holdings is measured differently than its book value, which is the value of CF Industries that is recorded on the company's balance sheet. Investors also form their own opinion of CF Industries' value that differs from its market value or its book value, called intrinsic value, which is CF Industries' 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 CF Industries' market value can be influenced by many factors that don't directly affect CF Industries' 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 CF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if CF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CF Industries' 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.