Cvr Partners Lp Stock Performance
| UAN Stock | USD 71.32 0.49 0.68% |
CVR Partners has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVR Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding CVR Partners is expected to be smaller as well. CVR Partners LP currently shows a risk of 1.74%. Please confirm CVR Partners LP potential upside, as well as the relationship between the kurtosis and day typical price , to decide if CVR Partners LP will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CVR Partners LP are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CVR Partners is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.72) | Five Day Return (0.55) | Year To Date Return 4.31 | Ten Year Return (35.69) | All Time Return (59.66) |
Forward Dividend Yield 0.0936 | Payout Ratio 1.3449 | Last Split Factor 1:10 | Forward Dividend Rate 6.69 | Dividend Date 2024-11-18 |
1 | CVR Partners GAAP EPS of 0.36, revenue of 125.21M | 10/28/2024 |
2 | Q3 2024 CVR Partners LP Earnings Call Transcript | 10/30/2024 |
3 | Acquisition by Icahn Carl C of 9382 shares of CVR Partners at 68.75 subject to Rule 16b-3 | 11/06/2024 |
4 | Acquisition by Icahn Carl C of 22260 shares of CVR Partners at 69.01 subject to Rule 16b-3 | 11/07/2024 |
5 | Acquisition by Icahn Carl C of 23910 shares of CVR Partners at 68.76 subject to Rule 16b-3 | 11/08/2024 |
6 | Acquisition by Icahn Carl C of 10697 shares of CVR Partners at 71.82 subject to Rule 16b-3 | 11/11/2024 |
7 | Acquisition by Icahn Carl C of 8708 shares of CVR Partners at 71.26 subject to Rule 16b-3 | 11/12/2024 |
8 | Acquisition by Icahn Carl C of 4163 shares of CVR Partners at 72.25 subject to Rule 16b-3 | 11/14/2024 |
9 | Acquisition by Icahn Carl C of 4593 shares of CVR Partners at 72.76 subject to Rule 16b-3 | 11/15/2024 |
| CVR Partners dividend paid on 18th of November 2024 | 11/18/2024 |
10 | Acquisition by Icahn Carl C of 6106 shares of CVR Partners at 71.41 subject to Rule 16b-3 | 11/19/2024 |
11 | Acquisition by Icahn Carl C of 3068 shares of CVR Partners at 71.19 subject to Rule 16b-3 | 11/20/2024 |
12 | Acquisition by Icahn Carl C of 10000 shares of CVR Partners at 71.96 subject to Rule 16b-3 | 11/21/2024 |
13 | Noteworthy Insider Activity CARL ICAHN Invests 1.37M In CVR Partners Stock | 11/22/2024 |
| Begin Period Cash Flow | 86.3 M |
CVR |
CVR Partners Relative Risk vs. Return Landscape
If you would invest 6,823 in CVR Partners LP on August 28, 2024 and sell it today you would earn a total of 309.00 from holding CVR Partners LP or generate 4.53% return on investment over 90 days. CVR Partners LP is generating 0.0853% of daily returns assuming volatility of 1.7385% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than CVR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CVR Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVR Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CVR Partners LP, and traders can use it to determine the average amount a CVR Partners' 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 = 0.0491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | UAN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CVR Partners is performing at about 3% of its full potential. 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 Partners by adding it to a well-diversified portfolio.
CVR Partners Fundamentals Growth
CVR Stock prices reflect investors' perceptions of the future prospects and financial health of CVR Partners, and CVR Partners 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 | 0.18 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 10.57 M | ||||
| Price To Earning | 4.31 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 681.48 M | ||||
| Gross Profit | 437.34 M | ||||
| EBITDA | 281.1 M | ||||
| Net Income | 172.43 M | ||||
| Cash And Equivalents | 86.34 M | ||||
| Cash Per Share | 14.79 X | ||||
| Total Debt | 550.48 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 27.19 X | ||||
| Cash Flow From Operations | 243.53 M | ||||
| Earnings Per Share | 4.97 X | ||||
| Market Capitalization | 755.73 M | ||||
| Total Asset | 975.33 M | ||||
| Retained Earnings | 286.8 M | ||||
| Working Capital | 90.4 M | ||||
| Current Asset | 98.55 M | ||||
| Current Liabilities | 25.91 M | ||||
About CVR Partners Performance
By examining CVR Partners' fundamental ratios, stakeholders can obtain critical insights into CVR Partners' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CVR Partners is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.22 | 69.96 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.22 | 0.21 | |
| Return On Assets | 0.18 | 0.15 | |
| Return On Equity | 0.51 | 0.54 |
Things to note about CVR Partners LP performance evaluation
Checking the ongoing alerts about CVR Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CVR Partners LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 18th of November 2024 CVR Partners paid $ 1.19 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Noteworthy Insider Activity CARL ICAHN Invests 1.37M In CVR Partners Stock |
- Analyzing CVR Partners' 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 Partners' stock is overvalued or undervalued compared to its peers.
- Examining CVR Partners' 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 Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CVR Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CVR Partners' stock. These opinions can provide insight into CVR Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CVR Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVR Partners 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 4.208 | Dividend Share 6.69 | Earnings Share 4.97 | Revenue Per Share 49.895 | Quarterly Revenue Growth (0.04) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, CVR Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.