Cvr Partners Lp Stock Analysis

CVR Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by insiders. The book value of CVR Partners was at this time reported as 28.66. The company recorded earning per share (EPS) of 16.31. CVR Partners LP last dividend was issued on the 1st of March 2024. The entity had 1:10 split on the 24th of November 2020. CVR Partners, LP, together with its subsidiaries, engages in the production and sale of nitrogen fertilizer products in the United States. CVR Partners, LP was incorporated in 2007 and is headquartered in Sugar Land, Texas. CVR Partners operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 296 people. For more information please call Mark Pytosh at 281 207 3200 or visit https://www.cvrpartners.com.

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CVR Largest EPS Surprises

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CVR Partners Thematic Classifications

CVR Stock Institutional Investors

Note, although CVR Partners' 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.

CVR Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 801.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVR Partners's market, we take the total number of its shares issued and multiply it by CVR Partners'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 those looking for more risk prefer small-cap and mid-cap equities.

CVR Profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

CVR Partners LP has Return on Asset of 0.1226 % which means that on every $100 spent on assets, it made $0.1226 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4825 %, implying that it generated $0.4825 on every 100 dollars invested. CVR Partners' management efficiency ratios could be used to measure how well CVR Partners manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVR Partners' Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Equity is likely to grow to 0.54, while Return On Capital Employed is likely to drop 0.21. At this time, CVR Partners' Intangible Assets are very stable compared to the past year. As of the 19th of April 2024, Other Assets is likely to grow to about 13.1 M, while Total Assets are likely to drop about 905.5 M.

Technical Drivers

As of the 19th of April, CVR Partners shows the risk adjusted performance of 0.0605, and Mean Deviation of 1.46. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of CVR Partners, as well as the relationship between them. 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 analyze nineteen technical drivers for CVR Partners LP, which can be compared to its peers. Please confirm CVR Partners LP information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if CVR Partners LP is priced some-what accurately, providing market reflects its regular price of 76.58 per share. Given that CVR Partners has jensen alpha of 0.1574, we suggest you to validate CVR Partners LP's prevailing market performance to make sure the company can sustain itself at some point in the future.

CVR Partners LP Price Movement Analysis

CVR Partners LP Insider Trading Activities

CVR Partners Predictive Daily Indicators

CVR Partners Corporate Filings

CVR Partners Forecast Models

CVR Partners' time-series forecasting models are one of many CVR Partners' stock analysis techniques aimed at predicting 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 CVR Partners' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVR Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVR 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 CVR Partners. By using and applying CVR Stock analysis, traders can create a robust methodology for identifying CVR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CVR 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. CVR 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.

CVR Partners LP stock analysis indicators help investors evaluate how CVR Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CVR Partners shares will generate the highest return on investment. By understating and applying CVR Partners stock analysis, traders can identify CVR Partners position entry and exit signals to maximize returns.

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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.

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.