CVR Energy Second Quarter 2024 Earnings Beats Expectations - Simply Wall St
| 0HRR Stock | 19.46 0.40 2.10% |
Slightly above 57% of CVR Energy's investor base is looking to short. The analysis of overall sentiment of trading CVR Energy stock suggests that many investors are alarmed at this time. CVR Energy's investing sentiment can be driven by a variety of factors including economic data, CVR Energy's earnings reports, geopolitical events, and overall market trends.
CVR Energy stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CVR daily returns and investor perception about the current price of CVR Energy as well as its diversification or hedging effects on your existing portfolios.
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CVR Energy Second Quarter 2024 Earnings Beats Expectations Simply Wall St
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CVR Energy Fundamental Analysis
We analyze CVR Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVR Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVR Energy 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
CVR Energy is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
CVR Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CVR Energy stock to make a market-neutral strategy. Peer analysis of CVR Energy could also be used in its relative valuation, which is a method of valuing CVR Energy by comparing valuation metrics with similar companies.
Peers
CVR Energy Related Equities
| OMIP | One Media | 10.39 | ||||
| JD | JD Sports | 1.72 | ||||
| ALFA | Alfa Financial | 1.12 | ||||
| TIG | Team Internet | 0.64 | ||||
| EMAN | Everyman Media | 0.00 | ||||
| GVMH | Grand Vision | 0.00 | ||||
| VARE | Various Eateries | 0.00 | ||||
| AMS | Advanced Medical | 0.94 |
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.