Cvr Partners Lp Stock Performance
| UAN Stock | USD 77.03 0.83 1.09% |
On a scale of 0 to 100, CVR Partners holds a performance score of 8. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. CVR Partners returns are very sensitive to returns on the market. As the market goes up or down, CVR Partners is expected to follow. Please check CVR Partners' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether CVR Partners' price patterns will revert.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CVR Partners LP are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, CVR Partners displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.98) | Five Day Return (5.02) | Year To Date Return 12.26 | Ten Year Return (63.29) | All Time Return (56.58) |
Forward Dividend Yield 0.229 | Payout Ratio 1.0911 | Last Split Factor 1:10 | Forward Dividend Rate 17.8 | Dividend Date 2024-03-11 |
1 | Earnings call CVR Partners report strong Q4 results amid market optimism | 02/21/2024 |
2 | CVR Partners, LP Q4 2023 Earnings Call Transcript | 02/22/2024 |
3 | CVR Partners, LP Increases Dividend to 1.68 Per Share | 02/29/2024 |
4 | Acquisition by Mark Pytosh of 38674 shares of CVR Partners subject to Rule 16b-3 | 03/06/2024 |
5 | Acquisition by Mark Pytosh of 8774 shares of CVR Partners subject to Rule 16b-3 | 03/08/2024 |
| CVR Partners dividend paid on 11th of March 2024 | 03/11/2024 |
7 | Disposition of 26684 shares by Mark Pytosh of CVR Partners subject to Rule 16b-3 | 03/15/2024 |
8 | CVR Partners Sees Large Volume Increase - MarketBeat | 03/20/2024 |
9 | CVR Partners Shares Pass Above 200 Day Moving Average of 73.12 - Defense World | 03/28/2024 |
10 | Disposition of 26684 shares by Mark Pytosh of CVR Partners at 3.5 subject to Rule 16b-3 | 04/05/2024 |
11 | EPF Automatic transfer from old to new job. All you want to know | 04/11/2024 |
12 | CVR Partners to Release First Quarter 2024 Earnings Results | 04/16/2024 |
| Begin Period Cash Flow | 86.3 M |
CVR |
CVR Partners Relative Risk vs. Return Landscape
If you would invest 6,504 in CVR Partners LP on January 19, 2024 and sell it today you would earn a total of 1,116 from holding CVR Partners LP or generate 17.16% return on investment over 90 days. CVR Partners LP is generating 0.2859% of daily returns assuming volatility of 2.7187% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than CVR, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVR Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVR Partners LP, and traders can use it to determine the average amount a CVR Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CVR Partners is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVR Partners by adding it to a well-diversified portfolio.
CVR Partners Fundamentals Growth
CVR Stock prices reflect investors' perceptions of the future prospects and financial health of CVR Partners, and CVR Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVR Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 10.57 M | |||
| 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 | |||
| Earnings Per Share | 16.31 X | |||
| Market Capitalization | 821.68 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 | |||
About CVR Partners Performance
To evaluate CVR Partners LP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CVR Partners generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CVR Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CVR Partners LP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CVR's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.22 | 69.96 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.23 | 0.21 | |
| Return On Assets | 0.18 | 0.15 | |
| Return On Equity | 0.51 | 0.54 |
Things to note about CVR Partners LP performance evaluation
Checking the ongoing alerts about CVR Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVR Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing CVR Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVR Partners' stock is overvalued or undervalued compared to its peers.
- Examining CVR Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVR Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVR Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVR Partners' stock. These opinions can provide insight into CVR Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
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.