CF Industries Graham Number from 2010 to 2026
| CF Stock | USD 96.93 0.62 0.64% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 58.31 | Current Value 61.23 | Quarterly Volatility 23.13772646 |
Check CF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CF Industries' main balance sheet or income statement drivers, such as Interest Expense of 136.4 M, Selling General Administrative of 386.4 M or Total Revenue of 4.6 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0144 or PTB Ratio of 2.09. CF Industries financial statements analysis is a perfect complement when working with CF Industries Valuation or Volatility modules.
CF Industries | Graham Number | Build AI portfolio with CF Industries Stock |
The Graham Number trend for CF Industries Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether CF Industries is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest CF Industries' Graham Number Growth Pattern
Below is the plot of the Graham Number of CF Industries Holdings over the last few years. It is CF Industries' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CF Industries' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
CF Industries Graham Number Regression Statistics
| Arithmetic Mean | 42.01 | |
| Geometric Mean | 34.74 | |
| Coefficient Of Variation | 55.07 | |
| Mean Deviation | 18.16 | |
| Median | 37.83 | |
| Standard Deviation | 23.14 | |
| Sample Variance | 535.35 | |
| Range | 91.9361 | |
| R-Value | 0.57 | |
| Mean Square Error | 385.48 | |
| R-Squared | 0.32 | |
| Significance | 0.02 | |
| Slope | 2.61 | |
| Total Sum of Squares | 8,566 |
CF Industries Graham Number History
About CF Industries Financial Statements
CF Industries stakeholders use historical fundamental indicators, such as CF Industries' Graham Number, to determine how well the company is positioned to perform in the future. Although CF Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in CF Industries' assets and liabilities are reflected in the revenues and expenses on CF Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CF Industries Holdings. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 58.31 | 61.23 |
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Check out the analysis of CF Industries Correlation against competitors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 8.39 | 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.