Neo Ivy Capital Management Acquires Shares of 92,780 CVR Energy, Inc. - MarketBeat
| 0HRR Stock | 19.58 0.91 4.87% |
Slightly above 54% of CVR Energy's private investors are presently thinking to get in. The analysis of overall sentiment of trading CVR Energy stock suggests that some investors are interested 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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Neo Ivy Capital Management Acquires Shares of 92,780 CVR Energy, Inc. MarketBeat
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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.
Total Debt
Total Debt Comparative Analysis
CVR Energy is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| CTL | CleanTech Lithium | 5.13 | ||||
| 0HI1 | Arrow Electronics | 3.28 | ||||
| 0KS3 | Public Storage | 2.72 | ||||
| 0RES | Scandinavian Tobacco | 0.83 | ||||
| SBRE | Sabre Insurance | 0.61 | ||||
| 0LCX | Take Two | 0.53 | ||||
| DLG | Direct Line | 0.13 | ||||
| ALFA | Alfa Financial | 0.46 |
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.