Ciner Stock Analysis

CINR -  USA Stock  

USD 14.54  0.24  1.62%

The latest indifference towards the small price fluctuations of Ciner Resources LP could raise concerns from retail investors as the firm it trading at a share price of 14.54 on 12,800 in volume. The company executives did not add any value to Ciner Resources investors in May. However, most investors can still diversify their portfolios with Ciner Resources LP to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.68. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Ciner Resources stock analysis report makes it easy to digest most publicly released information about Ciner Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ciner stock analysis module also helps to analyze the Ciner Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Ciner Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ciner Resources LP next dividend is scheduled to be issued on the 7th of May 2020. Ciner Resources LP, together with its subsidiaries, engages in the trona ore mining and soda ash production businesses in the United States and internationally. Ciner Resources LP is a subsidiary of Ciner Wyoming Holding Co. Ciner Resources operates under Chemicals classification in the United States and is traded on New York Stock Exchange. For more info on Ciner Resources LP please contact Kirk Milling at 770 375 2300 or go to http://www.ciner.us.com.

Ciner Resources Quarterly Cost of Revenue

115.3 MillionShare

Ciner Resources LP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ciner Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ciner Resources LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ciner Resources LP was previously known as Ciner Resources LP and was traded on New York Stock Exchange under the symbol OCIR.
About 74.0% of the company shares are held by company insiders

Ciner Resources SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ciner Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ciner Resources investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ciner Resources LP specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of March 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
23rd of February 2021
Financial Statements and Exhibits. Other Events
View
2nd of November 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Ciner Resources Thematic Classifications

In addition to having Ciner Resources stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Industrial Metal Mining IdeaIndustrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French

Ciner Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ciner Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ciner Resources LP backward and forwards among themselves. Ciner Resources' institutional investor refers to the entity that pools money to purchase Ciner Resources' securities or originate 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.
Security TypeSharesValue
Goldman Sachs Group IncCommon Shares700 KM
Wells Fargo CompanyCommon Shares341.5 K4.4 M
Mountain Lake Investment Management LlcCommon Shares180 K2.3 M
Acadian Asset Management LlcCommon Shares70.3 K904 K
California Public Employees Retirement SystemCommon Shares39.4 K506 K
Fmr LlcCommon Shares35 K450 K
Rockefeller Capital Management LpCommon Shares24.4 K314 K
Note, although Ciner Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ciner Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 287.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ciner Resources's market, we take the total number of its shares issued and multiply it by Ciner Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ciner Profitablity

Ciner Resources' profitability indicators refer to fundamental financial ratios that showcase Ciner Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Ciner Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ciner Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ciner Resources' profitability requires more research than a typical breakdown of Ciner Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.82 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 5.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.
Last ReportedProjected for 2021
Return on Average Assets 0.023  0.0236 
Return on Average Equity 0.07  0.07 
Return on Invested Capital 0.03  0.0308 
Return on Sales 0.043  0.06 

Management Efficiency

The entity has return on total asset (ROA) of 2.77 % which means that it generated profit of $2.77 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 6.03 %, meaning that it created $6.03 on every $100 dollars invested by stockholders. Ciner Resources management efficiency ratios could be used to measure how well ciner resources lp manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Average Assets is likely to grow to 0.0236. Also, Return on Average Equity is likely to grow to 0.07. Ciner Resources Total Assets are relatively stable at the moment as compared to the past year. Ciner Resources reported last year Total Assets of 498 Million. As of 06/19/2021, Asset Turnover is likely to grow to 0.87, while Current Assets are likely to drop slightly above 156.9 M.
Last ReportedProjected for 2021
Book Value per Share 8.84  9.19 
Enterprise Value over EBIT 22.00  18.89 
Enterprise Value over EBITDA 7.96  7.36 
Price to Book Value 1.43  1.94 
Tangible Assets Book Value per Share 25.28  26.57 
Enterprise Value368 M416.3 M
Tangible Asset Value498 M515.9 M

Technical Drivers

As of the 19th of June, Ciner Resources shows the Downside Deviation of 1.62, mean deviation of 1.27, and Risk Adjusted Performance of 0.0504. Ciner Resources LP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Ciner Resources LP, which can be compared to its rivals. Please confirm Ciner Resources LP coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ciner Resources LP is priced correctly, providing market reflects its regular price of 14.54 per share. Given that Ciner Resources has jensen alpha of 0.1034, we suggest you to validate Ciner Resources LP's prevailing market performance to make sure the company can sustain itself at a future point.

Ciner Resources LP Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Ciner Resources LP highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Ciner Resources LP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ciner Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ciner Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ciner Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ciner Resources Predictive Daily Indicators

Ciner Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ciner Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ciner Resources Forecast Models

Ciner Resources time-series forecasting models is one of many Ciner Resources' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ciner Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ciner Resources Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ciner Resources stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ciner shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ciner Resources. By using and applying Ciner Stock analysis, traders can create a robust methodology for identifying Ciner entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.12  0.13 
Gross Margin 0.14  0.17 
Profit Margin 0.03  0.0308 
Ciner Resources LP, together with its subsidiaries, engages in the trona ore mining and soda ash production businesses in the United States and internationally. It processes trona ore into soda ash, which is a raw material in flat glass, container glass, detergents, chemicals, paper, and other consumer and industrial products. The company holds approximately 23,500 acres of leased and licensed subsurface mining areas in the Green River Basin of Wyoming. As of December 31, 2020, it had proven and probable reserves of approximately 208.2 million short tons of trona. Ciner Resource Partners LLC serves as the general partner of the company. The company was formerly known as OCI Resources LP and changed its name to Ciner Resources LP in November 2015. Ciner Resources LP was incorporated in 2013 and is headquartered in Atlanta, Georgia. Ciner Resources LP is a subsidiary of Ciner Wyoming Holding Co.

Current Ciner Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ciner analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ciner analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Hold1Odds
Ciner Resources LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ciner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ciner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ciner Resources LP, talking to its executives and customers, or listening to Ciner conference calls.
Ciner Analyst Advice Details

Ciner Stock Analysis Indicators

Ciner Resources LP stock analysis indicators help investors evaluate how Ciner Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ciner Resources shares will generate the highest return on investment. By understating and applying Ciner Resources stock analysis, traders can identify Ciner Resources position entry and exit signals to maximize returns.
Quick Ratio2.38
Fifty Two Week Low9.40
Revenue Growth11.70%
Payout Ratio117.24%
Shares Short Prior Month2.27k
Average Daily Volume Last 10 Day14.36k
Average Daily Volume In Three Month12.54k
Earnings Growth-64.40%
Shares Percent Shares Out0.01%
Earnings Quarterly Growth-64.20%
Gross Margins18.81%
Short Percent Of Float0.03%
Forward Price Earnings5.86
Float Shares5.11M
Fifty Two Week High14.88
Enterprise Value To Ebitda10.05
Fifty Day Average13.14
Two Hundred Day Average13.17
Enterprise Value To Revenue1.36
Continue to Trending Equities. Note that the Ciner Resources LP information on this page should be used as a complementary analysis to other Ciner Resources' 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Ciner Resources Stock analysis

When running Ciner Resources LP price analysis, check to measure Ciner Resources' 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 Ciner Resources is operating at the current time. Most of Ciner Resources' value examination focuses on studying past and present price action to predict the probability of Ciner Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ciner Resources' price. Additionally, you may evaluate how the addition of Ciner Resources to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
The market value of Ciner Resources LP is measured differently than its book value, which is the value of Ciner that is recorded on the company's balance sheet. Investors also form their own opinion of Ciner Resources' value that differs from its market value or its book value, called intrinsic value, which is Ciner Resources' 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 Ciner Resources' market value can be influenced by many factors that don't directly affect Ciner Resources LP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ciner Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Ciner Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ciner Resources' 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.