CVR Competitors
| CVI Stock | USD 24.54 0.94 3.98% |
CVR Energy vs Magnolia Oil Correlation
Very good diversification
The correlation between CVR Energy and MGY is -0.32 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CVR Energy and MGY in the same portfolio, assuming nothing else is changed.
Moving against CVR Stock
| 0.91 | FIBK | First Interstate Ban Normal Trading | PairCorr |
| 0.88 | BNKHF | BOC Hong Kong | PairCorr |
| 0.86 | YLLXF | Yellow Cake plc | PairCorr |
| 0.85 | ENS | Enersys Earnings Call This Week | PairCorr |
| 0.84 | OBYCF | Obayashi Earnings Call Today | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVR Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CVR Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CVR Energy 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 CVR 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 CVR Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between CVR Stock performing well and CVR Energy 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 CVR Energy's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VVV | 1.54 | 0.19 | 0.12 | 0.26 | 1.42 | 3.83 | 8.27 | |||
| PBF | 2.71 | 0.06 | 0.00 | 0.28 | 3.49 | 6.13 | 19.17 | |||
| UGP | 1.81 | 0.37 | 0.14 | 0.43 | 2.31 | 3.92 | 13.99 | |||
| RIG | 2.02 | 0.38 | 0.13 | 0.32 | 2.35 | 6.17 | 15.17 | |||
| MUR | 2.27 | 0.20 | 0.07 | 0.29 | 2.76 | 4.80 | 19.80 | |||
| ENPH | 3.25 | 0.74 | 0.28 | 0.37 | 2.51 | 8.67 | 47.12 | |||
| CRC | 1.51 | 0.22 | 0.10 | 0.47 | 1.63 | 3.31 | 8.47 | |||
| SEI | 3.32 | (0.16) | (0.01) | 0.01 | 4.83 | 6.50 | 24.02 | |||
| VAL | 1.95 | 0.05 | 0.03 | 0.11 | 2.67 | 5.83 | 13.35 | |||
| MGY | 1.43 | 0.26 | 0.13 | 0.71 | 1.44 | 2.98 | 7.67 |
Cross Equities Net Income Analysis
Compare CVR Energy and related stocks such as Valvoline, PBF Energy, and Ultrapar Participacoes Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VVV | 246.1 M | 246.1 M | 246.1 M | 173 M | 196.1 M | 273 M | 304 M | 166 M | 208 M | 316.6 M | 420.3 M | 424.3 M | 1.4 B | 211.5 M | 210.7 M | 242.3 M | 386.6 M |
| PBF | 6.1 M | 242.7 M | 2 M | 39.5 M | (38.2 M) | 146.4 M | 170.8 M | 415.6 M | 128.3 M | 319.4 M | (1.4 B) | 231 M | 2.9 B | 2.1 B | (533.8 M) | (613.9 M) | (583.2 M) |
| UGP | 60.4 M | 848.8 M | 1 B | 1.2 B | 1.2 B | 1.5 B | 1.6 B | 1.6 B | 1.2 B | 373.5 M | 893.4 M | 850.5 M | 1.8 B | 2.4 B | 2.4 B | 2.7 B | 2.9 B |
| RIG | 100 K | (5.7 B) | (219 M) | 1.4 B | (1.9 B) | 791 M | 782 M | (3.1 B) | (2 B) | (1.3 B) | (568 M) | (591 M) | (621 M) | (954 M) | (512 M) | (460.8 M) | (437.8 M) |
| MUR | 79.7 M | 872.7 M | 970.9 M | 1.1 B | 905.6 M | (2.3 B) | (276 M) | (311.8 M) | 411.1 M | 1.1 B | (1.1 B) | (73.7 M) | 965 M | 661.6 M | 407.2 M | 104.2 M | 99 M |
| ENPH | (14.5 M) | (32.3 M) | (38.2 M) | (25.9 M) | (8.1 M) | (22.1 M) | (67.5 M) | (45.2 M) | (11.6 M) | 161.1 M | 134 M | 145.4 M | 397.4 M | 438.9 M | 102.7 M | 172.1 M | 180.7 M |
| CRC | 971 M | 971 M | 699 M | 869 M | (1.4 B) | (3.6 B) | 279 M | (266 M) | 328 M | (28 M) | 1.9 B | 612 M | 524 M | 564 M | 376 M | 432.4 M | 454 M |
| SEI | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | (4.2 M) | 42.4 M | 52 M | (29.3 M) | (868 K) | 21.2 M | 24.3 M | 15.8 M | 14.2 M | 12.1 M |
| VAL | 16.5 M | 600.4 M | 1.1 B | 1.4 B | (3.9 B) | (1.6 B) | 890.2 M | (303.7 M) | (639.7 M) | (198 M) | (4.9 B) | (4.5 B) | 176.5 M | 865.4 M | 373.4 M | 336.1 M | 352.9 M |
| MGY | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 1.7 M | 93.8 M | 50.2 M | (1.2 B) | 417.3 M | 893.8 M | 388.3 M | 366 M | 325.3 M | 341.5 M |
CVR Energy and related stocks such as Valvoline, PBF Energy, and Ultrapar Participacoes Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CVR Energy financial statement analysis. It represents the amount of money remaining after all of CVR Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CVR Energy Competitive Analysis
The better you understand CVR Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CVR Energy's 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 CVR Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CVR Energy Competition Performance Charts
Five steps to successful analysis of CVR Energy Competition
CVR Energy's 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 CVR Energy in relation to its competition. CVR Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CVR Energy 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 CVR Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CVR Energy, 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.
Complement your CVR Energy position
In addition to having CVR Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Risk ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out CVR Energy Correlation with its peers. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Oil & Gas Refining & Marketing market expansion? Will CVR introduce new products? Factors like these will boost the valuation of CVR Energy. Projected growth potential of CVR fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CVR Energy 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 (0.68) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
Understanding CVR Energy requires distinguishing between market price and book value, where the latter reflects CVR's accounting equity. The concept of intrinsic value - what CVR Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CVR Energy's price substantially above or below its fundamental value.
It's important to distinguish between CVR Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVR Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVR Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.