CVR Interest Income from 2010 to 2026
| UAN Stock | USD 103.48 0.73 0.71% |
Interest Income | First Reported 2019-03-31 | Previous Quarter 7.6 M | Current Value 7.6 M | Quarterly Volatility 4.6 M |
Check CVR Partners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVR Partners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 M, Interest Expense of 32.7 M or Total Revenue of 422.9 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.1 or PTB Ratio of 2.59. CVR financial statements analysis is a perfect complement when working with CVR Partners Valuation or Volatility modules.
CVR | Interest Income | Build AI portfolio with CVR Stock |
Evaluating CVR Partners's Interest Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into CVR Partners LP's fundamental strength.
Latest CVR Partners' Interest Income Growth Pattern
Below is the plot of the Interest Income of CVR Partners LP over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. CVR Partners' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVR Partners' overall financial position and show how it may be relating to other accounts over time.
| Interest Income | 10 Years Trend |
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Interest Income |
| Timeline |
CVR Interest Income Regression Statistics
| Arithmetic Mean | 26,310,695 | |
| Geometric Mean | 8,951,579 | |
| Coefficient Of Variation | 88.42 | |
| Mean Deviation | 19,928,183 | |
| Median | 28,653,000 | |
| Standard Deviation | 23,263,113 | |
| Sample Variance | 541.2T | |
| Range | 63.4M | |
| R-Value | 0.60 | |
| Mean Square Error | 371.5T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 2,750,061 | |
| Total Sum of Squares | 8658.8T |
CVR Interest Income History
Other Fundumenentals of CVR Partners LP
CVR Partners Interest Income component correlations
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About CVR Partners Financial Statements
CVR Partners investors utilize fundamental indicators, such as Interest Income, to predict how CVR Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Income | 34.3 M | 37.5 M | |
| Net Interest Income | -34.3 M | -36 M |
Pair Trading with CVR Partners
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CVR Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CVR Partners will appreciate offsetting losses from the drop in the long position's value.Moving together with CVR Stock
Moving against CVR Stock
The ability to find closely correlated positions to CVR Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CVR Partners when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CVR Partners - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CVR Partners LP to buy it.
The correlation of CVR Partners is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CVR Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CVR Partners LP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CVR Partners can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of CVR Partners Correlation against competitors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could CVR diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CVR Partners data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 10.314 | Dividend Share 11.92 | Earnings Share 12.04 | Revenue Per Share | Quarterly Revenue Growth 0.306 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, CVR Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.