CF Industries Competitors
| CF Stock | USD 92.64 1.32 1.45% |
CF Industries vs LyondellBasell Industries Correlation
Poor diversification
The correlation between CF Industries Holdings and LYB is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CF Industries Holdings and LYB in the same portfolio, assuming nothing else is changed.
Moving together with CF Industries Stock
| 0.94 | C4F | CF Industries Holdings | PairCorr |
| 0.8 | FMC | FMC Corporation | PairCorr |
| 0.83 | IPI | Intrepid Potash | PairCorr |
Moving against CF Industries Stock
The CF Industries' current Return On Capital Employed is estimated to increase to 0.23, while Return On Tangible Assets are projected to decrease to 0.08. At this time, CF Industries' Other Current Assets are most likely to increase significantly in the upcoming years. The CF Industries' current Fixed Asset Turnover is estimated to increase to 1.89, while Non Current Assets Total are projected to decrease to roughly 7.5 B.CF Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CF Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CF Industries and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CF Industries Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CF Industries Stock performing well and CF Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CF Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CX | 1.52 | 0.21 | 0.11 | 0.30 | 1.65 | 3.03 | 11.52 | |||
| SQM | 2.44 | 0.60 | 0.18 | 2.15 | 2.64 | 6.23 | 15.98 | |||
| RPM | 1.14 | 0.04 | 0.04 | 0.12 | 1.09 | 3.25 | 6.87 | |||
| MOS | 1.87 | 0.05 | 0.01 | 0.15 | 2.45 | 4.05 | 11.69 | |||
| AGI | 2.39 | 0.32 | 0.09 | 0.33 | 3.51 | 5.40 | 18.61 | |||
| RS | 1.07 | 0.28 | 0.26 | 0.40 | 0.60 | 3.17 | 5.44 | |||
| PAAS | 2.82 | 0.71 | 0.14 | (1.63) | 3.43 | 7.44 | 24.89 | |||
| ICL | 1.63 | (0.28) | 0.00 | (0.36) | 0.00 | 3.07 | 18.07 | |||
| SUZ | 1.08 | 0.12 | 0.04 | 0.78 | 1.12 | 1.99 | 9.66 | |||
| LYB | 2.22 | 0.22 | 0.10 | 0.23 | 2.32 | 6.08 | 12.48 |
Cross Equities Net Income Analysis
Compare CF Industries Holdings and related stocks such as Cemex SAB de, Sociedad Quimica y, and RPM International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CX | 1 B | (1.4 B) | (925.5 M) | (831.6 M) | (460.4 M) | 69.5 M | 677.3 M | 775 M | 532.6 M | 87.7 M | (1.5 B) | 754.1 M | 858 M | 182 M | 939 M | 845.1 M | 887.4 M |
| SQM | 23.3 M | 545.8 M | 649.2 M | 467.1 M | 236.9 M | 220.4 M | 278.3 M | 427.7 M | 439.8 M | 278.1 M | 164.5 M | 585.5 M | 3.9 B | 2 B | (404.4 M) | (465 M) | (441.8 M) |
| RPM | 12.6 M | 215.9 M | 98.6 M | 291.7 M | 239.5 M | 354.7 M | 181.8 M | 337.8 M | 266.6 M | 304.4 M | 502.6 M | 491.5 M | 478.7 M | 588.4 M | 688.7 M | 792 M | 831.6 M |
| MOS | 111.7 M | 2.5 B | 1.9 B | 576 M | 1 B | 1 B | 297.8 M | (107.2 M) | 470 M | (1.1 B) | 666.1 M | 1.6 B | 3.6 B | 1.2 B | 174.9 M | 201.1 M | 191.1 M |
| AGI | (500 K) | 60.1 M | 118 M | 38.8 M | (169.6 M) | (508.9 M) | (17.9 M) | 26.6 M | (72.6 M) | 96.1 M | 144.2 M | (66.7 M) | 37.1 M | 210 M | 284.3 M | 326.9 M | 343.3 M |
| RS | 9.2 M | 343.8 M | 403.5 M | 321.6 M | 371.5 M | 311.5 M | 304.3 M | 613.4 M | 633.7 M | 701.5 M | 369.1 M | 1.4 B | 1.8 B | 1.3 B | 875.2 M | 1 B | 1.1 B |
| PAAS | (900 K) | 352.5 M | 87.4 M | (445.9 M) | (545.6 M) | (226.7 M) | 100.1 M | 121 M | 10.3 M | 110.7 M | 177.9 M | 97.4 M | (340.1 M) | (103.7 M) | 111.5 M | 100.3 M | 105.4 M |
| ICL | (42.4 M) | 1.5 B | 1.3 B | 818.6 M | 463.6 M | 509 M | (122 M) | 364 M | 1.2 B | 475 M | 11 M | 783 M | 2.2 B | 647 M | 407 M | 468.1 M | 738 M |
| SUZ | 499.6 M | 29.9 M | (182.1 M) | (220.5 M) | (261.5 M) | (925.4 M) | 1.7 B | 1.8 B | 319.7 M | (2.8 B) | (10.7 B) | 8.6 B | 23.4 B | 14.1 B | (7.1 B) | (8.1 B) | (7.7 B) |
| LYB | 661 M | 2.1 B | 2.8 B | 3.9 B | 4.2 B | 4.5 B | 3.8 B | 4.9 B | 4.7 B | 3.4 B | 1.4 B | 5.6 B | 3.9 B | 2.1 B | 1.4 B | (743 M) | (705.9 M) |
CF Industries Holdings and related stocks such as Cemex SAB de, Sociedad Quimica y, and RPM International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CF Industries Holdings financial statement analysis. It represents the amount of money remaining after all of CF Industries Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CF Industries Competitive Analysis
The better you understand CF Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CF Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CF Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CF Industries Competition Performance Charts
Five steps to successful analysis of CF Industries Competition
CF Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CF Industries Holdings in relation to its competition. CF Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CF Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CF Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CF Industries Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out CF Industries Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Fertilizers & Agricultural Chemicals industry sustain growth momentum? Does CF Industries have expansion opportunities? Factors like these will boost the valuation of CF Industries. Projected growth potential of CF Industries fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating CF Industries demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.416 | Dividend Share 2 | Earnings Share 8.27 | Revenue Per Share | Quarterly Revenue Growth 0.211 |
Investors evaluate CF Industries Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CF Industries' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause CF Industries' market price to deviate significantly from intrinsic value.
It's important to distinguish between CF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CF Industries' market price signifies the transaction level at which participants voluntarily complete trades.