CVR Gross Profit vs Ebitda Analysis

UAN Stock

USD 71.62 0.12 0.17%

CVR Partners financial indicator trend analysis is way more than just evaluating CVR Partners LP prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CVR Partners LP is a good investment. Please check the relationship between CVR Partners Gross Profit and its Ebitda accounts. 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.

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVR Partners LP Gross Profit account and Ebitda. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CVR Partners' Gross Profit and Ebitda is 0.9. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebitda in the same time period over historical financial statements of CVR Partners LP, assuming nothing else is changed. The correlation between historical values of CVR Partners' Gross Profit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of CVR Partners LP are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Gross Profit i.e., CVR Partners' Gross Profit and Ebitda go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of CVR Partners LP minus its cost of goods sold. It is profit before CVR Partners operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Ebitda

Most indicators from CVR Partners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVR Partners LP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

As of the 22nd of November 2024, Selling General Administrative is likely to drop to about 26 M. In addition to that, Tax Provision is likely to grow to about (158.7 K)

	2021	2022	2023	2024 (projected)
Interest Expense	61.0M	34.1M	28.7M	32.7M
Depreciation And Amortization	73.5M	82.1M	79.7M	83.7M

Interest Expense Depreciation And Amortization

CVR Partners fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Other Liab	Other Assets	Property Plant Equipment	Short Term Debt
Total Assets		0.84	0.62	-0.22	0.93	0.6	0.9	0.35	-0.29	0.93	0.28	-0.29	0.42	0.91	0.91	0.78	-0.16	-0.22	0.92	0.79	0.06	0.7	0.32	0.6	0.92	-0.94
Other Current Liab	0.84		0.85	-0.35	0.81	0.79	0.81	0.61	-0.27	0.84	0.5	-0.27	0.76	0.85	0.82	0.75	-0.41	-0.35	0.86	0.82	0.08	0.52	0.56	0.36	0.8	-0.89
Total Current Liabilities	0.62	0.85		-0.3	0.58	0.96	0.64	0.75	0.0	0.63	0.73	0.0	0.85	0.69	0.69	0.68	-0.61	-0.3	0.76	0.79	0.24	0.47	0.69	0.16	0.58	-0.67
Total Stockholder Equity	-0.22	-0.35	-0.3		-0.28	-0.25	-0.28	-0.23	0.05	-0.28	-0.11	0.05	-0.25	-0.32	-0.29	-0.24	0.09	1.0	-0.3	-0.27	-0.09	-0.44	-0.22	0.07	-0.28	0.14
Property Plant And Equipment Net	0.93	0.81	0.58	-0.28		0.52	0.96	0.42	-0.38	0.99	0.22	-0.38	0.32	0.94	0.95	0.76	-0.1	-0.28	0.94	0.78	-0.06	0.68	0.25	0.29	0.99	-0.93
Current Deferred Revenue	0.6	0.79	0.96	-0.25	0.52		0.57	0.55	0.01	0.58	0.73	0.01	0.8	0.62	0.61	0.55	-0.65	-0.25	0.69	0.65	0.14	0.46	0.57	0.26	0.5	-0.61
Net Debt	0.9	0.81	0.64	-0.28	0.96	0.57		0.48	-0.47	0.96	0.29	-0.47	0.42	0.98	0.98	0.82	-0.13	-0.28	0.97	0.84	-0.11	0.75	0.35	0.34	0.97	-0.92
Accounts Payable	0.35	0.61	0.75	-0.23	0.42	0.55	0.48		0.0	0.44	0.5	0.0	0.71	0.51	0.53	0.69	-0.34	-0.23	0.57	0.79	0.36	0.25	0.75	-0.17	0.46	-0.51
Cash	-0.29	-0.27	0.0	0.05	-0.38	0.01	-0.47	0.0		-0.35	0.15	1.0	-0.18	-0.38	-0.3	-0.35	-0.23	0.05	-0.27	-0.23	0.65	-0.46	-0.03	-0.27	-0.39	0.42
Non Current Assets Total	0.93	0.84	0.63	-0.28	0.99	0.58	0.96	0.44	-0.35		0.32	-0.35	0.36	0.94	0.95	0.76	-0.21	-0.28	0.95	0.8	-0.09	0.68	0.29	0.29	0.98	-0.93
Non Currrent Assets Other	0.28	0.5	0.73	-0.11	0.22	0.73	0.29	0.5	0.15	0.32		0.15	0.59	0.31	0.34	0.23	-0.96	-0.11	0.42	0.53	-0.14	0.25	0.64	0.11	0.22	-0.28
Cash And Short Term Investments	-0.29	-0.27	0.0	0.05	-0.38	0.01	-0.47	0.0	1.0	-0.35	0.15		-0.18	-0.38	-0.3	-0.35	-0.23	0.05	-0.27	-0.23	0.65	-0.46	-0.03	-0.27	-0.39	0.42
Net Receivables	0.42	0.76	0.85	-0.25	0.32	0.8	0.42	0.71	-0.18	0.36	0.59	-0.18		0.48	0.42	0.56	-0.47	-0.25	0.5	0.64	0.2	0.29	0.75	0.27	0.32	-0.53
Common Stock Shares Outstanding	0.91	0.85	0.69	-0.32	0.94	0.62	0.98	0.51	-0.38	0.94	0.31	-0.38	0.48		0.98	0.81	-0.14	-0.32	0.98	0.85	0.02	0.72	0.45	0.34	0.95	-0.92
Non Current Liabilities Total	0.91	0.82	0.69	-0.29	0.95	0.61	0.98	0.53	-0.3	0.95	0.34	-0.3	0.42	0.98		0.82	-0.18	-0.29	0.99	0.88	0.03	0.72	0.4	0.31	0.97	-0.91
Inventory	0.78	0.75	0.68	-0.24	0.76	0.55	0.82	0.69	-0.35	0.76	0.23	-0.35	0.56	0.81	0.82		-0.05	-0.24	0.83	0.91	0.22	0.73	0.5	0.32	0.81	-0.85
Other Current Assets	-0.16	-0.41	-0.61	0.09	-0.1	-0.65	-0.13	-0.34	-0.23	-0.21	-0.96	-0.23	-0.47	-0.14	-0.18	-0.05		0.09	-0.25	-0.35	0.21	-0.09	-0.47	-0.03	-0.09	0.15
Other Stockholder Equity	-0.22	-0.35	-0.3	1.0	-0.28	-0.25	-0.28	-0.23	0.05	-0.28	-0.11	0.05	-0.25	-0.32	-0.29	-0.24	0.09		-0.3	-0.27	-0.09	-0.44	-0.22	0.07	-0.28	0.14
Total Liab	0.92	0.86	0.76	-0.3	0.94	0.69	0.97	0.57	-0.27	0.95	0.42	-0.27	0.5	0.98	0.99	0.83	-0.25	-0.3		0.9	0.06	0.72	0.45	0.34	0.95	-0.91
Property Plant And Equipment Gross	0.79	0.82	0.79	-0.27	0.78	0.65	0.84	0.79	-0.23	0.8	0.53	-0.23	0.64	0.85	0.88	0.91	-0.35	-0.27	0.9		0.14	0.67	0.69	0.29	0.82	-0.85
Total Current Assets	0.06	0.08	0.24	-0.09	-0.06	0.14	-0.11	0.36	0.65	-0.09	-0.14	0.65	0.2	0.02	0.03	0.22	0.21	-0.09	0.06	0.14		-0.16	0.22	-0.05	-0.05	-0.01
Intangible Assets	0.7	0.52	0.47	-0.44	0.68	0.46	0.75	0.25	-0.46	0.68	0.25	-0.46	0.29	0.72	0.72	0.73	-0.09	-0.44	0.72	0.67	-0.16		0.34	0.45	0.7	-0.64
Other Liab	0.32	0.56	0.69	-0.22	0.25	0.57	0.35	0.75	-0.03	0.29	0.64	-0.03	0.75	0.45	0.4	0.5	-0.47	-0.22	0.45	0.69	0.22	0.34		0.15	0.31	-0.44
Other Assets	0.6	0.36	0.16	0.07	0.29	0.26	0.34	-0.17	-0.27	0.29	0.11	-0.27	0.27	0.34	0.31	0.32	-0.03	0.07	0.34	0.29	-0.05	0.45	0.15		0.3	-0.44
Property Plant Equipment	0.92	0.8	0.58	-0.28	0.99	0.5	0.97	0.46	-0.39	0.98	0.22	-0.39	0.32	0.95	0.97	0.81	-0.09	-0.28	0.95	0.82	-0.05	0.7	0.31	0.3		-0.94
Short Term Debt	-0.94	-0.89	-0.67	0.14	-0.93	-0.61	-0.92	-0.51	0.42	-0.93	-0.28	0.42	-0.53	-0.92	-0.91	-0.85	0.15	0.14	-0.91	-0.85	-0.01	-0.64	-0.44	-0.44	-0.94

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CVR Partners Account Relationship Matchups

CVR Partners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.0B	1.1B	1.1B	975.3M	905.5M
Other Current Liab	22.8M	13.4M	29.3M	23.0M	15.9M	13.8M
Total Current Liabilities	75.5M	76.3M	161.9M	126.1M	75.5M	72.6M
Total Stockholder Equity	419.5M	314.2M	342.2M	286.8M	302.9M	287.7M
Property Plant And Equipment Net	952.0M	897.8M	850.5M	811.0M	761.0M	721.5M
Current Deferred Revenue	28.1M	30.8M	88.0M	47.5M	15.8M	25.2M
Net Debt	598.9M	608.9M	498.1M	463.4M	505.2M	300.7M
Accounts Payable	21.1M	24.8M	41.5M	50.8M	38.8M	27.1M
Cash	37.0M	30.6M	112.5M	86.3M	45.3M	55.8M
Non Current Assets Total	1.0B	914.7M	1.0B	834.7M	809.5M	776.1M
Non Currrent Assets Other	14.4M	16.8M	164.1M	23.7M	27.0M	19.3M
Cash And Short Term Investments	37.0M	30.6M	112.5M	86.3M	45.3M	55.8M
Net Receivables	34.3M	36.9M	88.4M	90.4M	41.9M	42.5M
Liabilities And Stockholders Equity	1.1B	1.0B	1.1B	688.6M	975.3M	684.0M
Non Current Liabilities Total	642.9M	642.3M	610.6M	562.5M	597.0M	383.5M
Inventory	53.9M	42.3M	52.3M	77.5M	69.2M	48.0M
Other Current Assets	5.4M	16.8M	(140.6M)	11.4M	9.5M	10.0M
Total Liab	718.4M	718.6M	784.9M	688.6M	672.5M	453.5M
Property Plant And Equipment Gross	965.6M	897.8M	1.5B	1.5B	1.5B	864.2M
Total Current Assets	130.6M	118.2M	112.5M	265.7M	165.9M	163.6M
Other Liab	2.6M	3.1M	10.2M	7.8M	8.9M	9.4M
Other Assets	1.0M	16.8M	7.0M	10.9M	12.5M	13.1M
Property Plant Equipment	952.0M	897.8M	850.5M	811.0M	932.6M	736.6M
Short Term Debt	3.5M	5.5M	3.1M	2.9M	3.2M	5.1M
Short Long Term Debt Total	635.9M	639.5M	613.7M	549.7M	550.5M	470.0M
Net Tangible Assets	378.6M	314.2M	342.2M	411.8M	370.6M	331.2M
Long Term Debt	632.4M	633.9M	610.6M	546.8M	547.3M	463.2M
Long Term Debt Total	632.4M	633.9M	610.6M	546.8M	628.8M	451.6M
Non Current Liabilities Other	10.5M	8.4M	12.4M	15.7M	16.4M	17.2M
Common Stock	419.5M	314.2M	342.2M	411.8M	302.9M	347.6M
Cash And Equivalents	37.0M	30.6M	112.5M	86.3M	99.3M	68.0M
Net Invested Capital	1.1B	950.4M	952.8M	411.8M	850.2M	745.3M
Net Working Capital	55.1M	41.9M	100.4M	139.6M	90.4M	88.2M

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

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0.52	YTEN	Yield10 Bioscience	Pair Corr
0.43	CE	Celanese	Pair Corr
0.42	NITO	N2OFF Inc Symbol Change	Pair Corr
0.38	LVROW	Lavoro Limited Warrant	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether CVR Partners LP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVR Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvr Partners Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cvr Partners Lp Stock:

How To Invest In CVR

Details

Is CVR Stock a good investment?

Details

What is CVR Partners' Net Worth?

Details

Largest Agricultural Inputs Companies

View

Largest Basic Materials Companies

View

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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.

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CVR Gross Profit vs Ebitda Analysis

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

Correlation Coefficient

Gross Profit

Ebitda

CVR Partners fundamental ratios Correlations

CVR Partners Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CVR Partners fundamental ratios Accounts

Pair Trading with CVR Partners

Moving against CVR Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant Equipment	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Common Stock Shares Outstanding	+ 0.98	Net Debt

Other Current Assets	- 0.96	Non Currrent Assets Other
Short Term Debt	- 0.94	Property Plant Equipment
Short Term Debt	- 0.94	Total Assets
Short Term Debt	- 0.93	Non Current Assets Total
Short Term Debt	- 0.93	Property Plant And Equipment Net
Short Term Debt	- 0.92	Common Stock Shares Outstanding