CVR Energy (UK) Performance
| 0HRR Stock | 19.58 0.91 4.87% |
The firm shows a Beta (market volatility) of 2.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CVR Energy will likely underperform. At this point, CVR Energy has a negative expected return of -0.24%. Please make sure to confirm CVR Energy's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if CVR Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CVR Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.0215 |
1 | CVR Energy Warrants Our Sell Rating Unless It Passes On Citgo - Seeking Alpha | 09/09/2024 |
2 | CVR Energy to Release Third Quarter 2024 Earnings Results - GlobeNewswire | 10/15/2024 |
3 | Benign Growth For CVR Energy, Inc. Underpins Stocks 35 percent Plummet - Simply Wall St | 11/04/2024 |
4 | Quest Partners LLC Purchases 36,065 Shares of CVR Energy, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 517 M |
CVR |
CVR Energy Relative Risk vs. Return Landscape
If you would invest 2,449 in CVR Energy on August 28, 2024 and sell it today you would lose (491.00) from holding CVR Energy or give up 20.05% of portfolio value over 90 days. CVR Energy is generating negative expected returns and assumes 4.4435% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than CVR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CVR Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVR Energy, and traders can use it to determine the average amount a CVR Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0548
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0HRR |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVR Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVR Energy by adding CVR Energy to a well-diversified portfolio.
CVR Energy Fundamentals Growth
CVR Stock prices reflect investors' perceptions of the future prospects and financial health of CVR Energy, and CVR Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CVR Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 100.53 M | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 9.25 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 878 M | ||||
| Total Debt | 2.2 B | ||||
| Book Value Per Share | 6.71 X | ||||
| Cash Flow From Operations | 948 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Total Asset | 4.71 B | ||||
| Retained Earnings | (660 M) | ||||
About CVR Energy Performance
Assessing CVR Energy's fundamental ratios provides investors with valuable insights into CVR Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CVR Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CVR Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about CVR Energy performance evaluation
Checking the ongoing alerts about CVR Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVR Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CVR Energy generated a negative expected return over the last 90 days | |
| CVR Energy has high historical volatility and very poor performance | |
| CVR Energy is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Quest Partners LLC Purchases 36,065 Shares of CVR Energy, Inc. - MarketBeat |
- Analyzing CVR Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CVR Energy's stock is overvalued or undervalued compared to its peers.
- Examining CVR Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CVR Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVR Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVR Energy's stock. These opinions can provide insight into CVR Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CVR Stock Analysis
When running CVR Energy's price analysis, check to measure CVR Energy's 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 Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.