Cvr Partners Lp Stock Operating Margin
| UAN Stock | USD 71.62 0.12 0.17% |
CVR Partners LP fundamentals help investors to digest information that contributes to CVR Partners' financial success or failures. It also enables traders to predict the movement of CVR Stock. The fundamental analysis module provides a way to measure CVR Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CVR Partners stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.30 | 0.21 |
CVR | Operating Margin |
CVR Partners LP Company Operating Margin Analysis
CVR Partners' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CVR Partners Operating Margin | 0.09 % |
Most of CVR Partners' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVR Partners LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CVR Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CVR Partners is extremely important. It helps to project a fair market value of CVR Stock properly, considering its historical fundamentals such as Operating Margin. Since CVR Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVR Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVR Partners' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CVR Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CVR Partners LP has an Operating Margin of 0.0879%. This is 106.02% lower than that of the Chemicals sector and 98.85% lower than that of the Materials industry. The operating margin for all United States stocks is 101.6% lower than that of the firm.
CVR Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVR Partners' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVR Partners could also be used in its relative valuation, which is a method of valuing CVR Partners by comparing valuation metrics of similar companies.CVR Partners is currently under evaluation in operating margin category among its peers.
CVR Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CVR Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CVR Partners' managers, analysts, and investors.Environmental | Governance | Social |
CVR Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.2 B | |||
| Shares Outstanding | 10.57 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 43.40 % | |||
| Number Of Shares Shorted | 80.62 K | |||
| Price To Earning | 4.31 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.44 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 | |||
| Short Ratio | 2.53 X | |||
| Earnings Per Share | 4.97 X | |||
| Price To Earnings To Growth | (1.30) X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 310 | |||
| Beta | 1.29 | |||
| 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 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 10.42 % | |||
| Net Asset | 975.33 M | |||
| Last Dividend Paid | 6.69 |
About CVR Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVR Partners LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Partners LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against CVR Stock
| 0.55 | FMC | FMC Corporation | PairCorr |
| 0.52 | YTEN | Yield10 Bioscience | PairCorr |
| 0.43 | CE | Celanese | PairCorr |
| 0.42 | NITO | N2OFF Inc Symbol Change | PairCorr |
| 0.38 | LVROW | Lavoro Limited Warrant | PairCorr |
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 CVR Partners Piotroski F Score and CVR Partners Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.